Dialogue Health Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Dialogue Health Technologies has a total shareholder equity of CA$90.9M and total debt of CA$874.0K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are CA$111.7M and CA$20.9M respectively.
Key information
1.0%
Debt to equity ratio
CA$874.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$54.18m |
| Equity | CA$90.86m |
| Total liabilities | CA$20.86m |
| Total assets | CA$111.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DLHT.F's short term assets (CA$77.4M) exceed its short term liabilities (CA$19.9M).
Long Term Liabilities: DLHT.F's short term assets (CA$77.4M) exceed its long term liabilities (CA$1.0M).
Debt to Equity History and Analysis
Debt Level: DLHT.F has more cash than its total debt.
Reducing Debt: Insufficient data to determine if DLHT.F's debt to equity ratio has reduced 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: DLHT.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DLHT.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.