DarioHealth Balance Sheet Health
Financial Health criteria checks 4/6
DarioHealth has a total shareholder equity of $58.1M and total debt of $28.5M, which brings its debt-to-equity ratio to 49.1%. Its total assets and total liabilities are $96.4M and $38.2M respectively.
Key information
49.1%
Debt to equity ratio
US$28.55m
Debt
| Interest coverage ratio | n/a |
| Cash | US$36.80m |
| Equity | US$58.14m |
| Total liabilities | US$38.25m |
| Total assets | US$96.39m |
Recent financial health updates
Is DarioHealth (NASDAQ:DRIO) Using Debt Sensibly?
Oct 07
DarioHealth (NASDAQ:DRIO) Is Using Debt Safely
Oct 05We Think DarioHealth (NASDAQ:DRIO) Can Afford To Drive Business Growth
Jun 07Recent updates
DarioHealth Corp. (NASDAQ:DRIO) Shares Could Be 23% Below Their Intrinsic Value Estimate
Feb 16Time To Worry? Analysts Just Downgraded Their DarioHealth Corp. (NASDAQ:DRIO) Outlook
Nov 06Is DarioHealth (NASDAQ:DRIO) Using Debt Sensibly?
Oct 07Market Cool On DarioHealth Corp.'s (NASDAQ:DRIO) Revenues Pushing Shares 28% Lower
Aug 16Need To Know: Analysts Just Made A Substantial Cut To Their DarioHealth Corp. (NASDAQ:DRIO) Estimates
Aug 15DarioHealth Corp. (NASDAQ:DRIO) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Aug 13DarioHealth (NASDAQ:DRIO) Is Using Debt Safely
Oct 05Need To Know: The Consensus Just Cut Its DarioHealth Corp. (NASDAQ:DRIO) Estimates For 2022
Aug 24DarioHealth Q2 2022 Earnings Preview
Aug 12DarioHealth: Paying 1.6x Equity Value For Cash Flows Priced Into The Future
Jul 29At US$8.95, Is It Time To Put DarioHealth Corp. (NASDAQ:DRIO) On Your Watch List?
Feb 11DarioHealth: Moving Towards An Inflection Point
Nov 30DarioHealth to be a part of Russell 2000 and 3000 Indexes
Jun 15We Think DarioHealth (NASDAQ:DRIO) Can Afford To Drive Business Growth
Jun 07Financial Position Analysis
Short Term Liabilities: DRIO's short term assets ($47.3M) exceed its short term liabilities ($12.5M).
Long Term Liabilities: DRIO's short term assets ($47.3M) exceed its long term liabilities ($25.8M).
Debt to Equity History and Analysis
Debt Level: DRIO has more cash than its total debt.
Reducing Debt: DRIO's debt to equity ratio has increased from 0% to 49.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DRIO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DRIO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.