Daxor Balance Sheet Health
Financial Health criteria checks 2/6
Daxor has a total shareholder equity of $32.7M and total debt of $1.6M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are $34.4M and $1.7M respectively.
Key information
5.1%
Debt to equity ratio
US$1.65m
Debt
| Interest coverage ratio | n/a |
| Cash | n/a |
| Equity | US$32.66m |
| Total liabilities | US$1.72m |
| Total assets | US$34.38m |
Financial Position Analysis
Short Term Liabilities: DXR's short term assets ($20.1K) do not cover its short term liabilities ($70.6K).
Long Term Liabilities: DXR's short term assets ($20.1K) do not cover its long term liabilities ($1.6M).
Debt to Equity History and Analysis
Debt Level: DXR's net debt to equity ratio (5.1%) is considered satisfactory.
Reducing Debt: DXR's debt to equity ratio has reduced from 32.3% to 5.1% over the past 5 years.
Debt Coverage: DXR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DXR's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 17:58 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Daxor Corporation is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Edward Woo | Ascendiant Capital Markets LLC |
| Anthony Vendetti | Maxim Group |
| Scott Henry | Roth MKM |