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.