Daxor Balance Sheet Health
Financial Health criteria checks 2/6
Daxor has a total shareholder equity of $34.0M and total debt of $755.7K, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are $34.9M and $858.8K respectively.
Key information
2.2%
Debt to equity ratio
US$755.66k
Debt
Interest coverage ratio | n/a |
Cash | n/a |
Equity | US$34.01m |
Total liabilities | US$858.76k |
Total assets | US$34.87m |
Financial Position Analysis
Short Term Liabilities: DXR's short term assets ($25.9K) do not cover its short term liabilities ($103.1K).
Long Term Liabilities: DXR's short term assets ($25.9K) do not cover its long term liabilities ($755.7K).
Debt to Equity History and Analysis
Debt Level: DXR's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: DXR's debt to equity ratio has reduced from 34.1% to 2.2% 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.