Dynatronics Balance Sheet Health
Financial Health criteria checks 4/6
Dynatronics has a total shareholder equity of $14.2M and total debt of $2.1M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are $25.9M and $11.8M respectively.
Key information
15.0%
Debt to equity ratio
US$2.12m
Debt
| Interest coverage ratio | n/a |
| Cash | US$483.92k |
| Equity | US$14.16m |
| Total liabilities | US$11.78m |
| Total assets | US$25.94m |
Recent financial health updates
Recent updates
Dynatronics Corporation's (NASDAQ:DYNT) Intrinsic Value Is Potentially 25% Below Its Share Price
Oct 12
The Consensus EPS Estimates For Dynatronics Corporation (NASDAQ:DYNT) Just Fell Dramatically
May 16Dynatronics GAAP EPS of -$0.10 misses by $0.02, revenue of $11.19M misses by $0.03M
Sep 22Dynatronics makes key appointments; names new CFO
Jul 06There Are Some Holes In Dynatronics' (NASDAQ:DYNT) Solid Earnings Release
Sep 30Health Check: How Prudently Does Dynatronics (NASDAQ:DYNT) Use Debt?
Jul 24We Think Dynatronics (NASDAQ:DYNT) Has A Fair Chunk Of Debt
Apr 09When Will Dynatronics Corporation (NASDAQ:DYNT) Become Profitable?
Feb 16
Dynatronics (NASDAQ:DYNT) Is Carrying A Fair Bit Of Debt
Dec 25Dynatronics appoints Norman Roegner III as CFO
Nov 09Financial Position Analysis
Short Term Liabilities: DYNT's short term assets ($10.6M) exceed its short term liabilities ($7.7M).
Long Term Liabilities: DYNT's short term assets ($10.6M) exceed its long term liabilities ($4.1M).
Debt to Equity History and Analysis
Debt Level: DYNT's net debt to equity ratio (11.6%) is considered satisfactory.
Reducing Debt: DYNT's debt to equity ratio has reduced from 33% to 15% 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: DYNT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DYNT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40.4% each year