Dynatronics Balance Sheet Health
Financial Health criteria checks 6/6
Dynatronics has a total shareholder equity of $13.8M and total debt of $1.9M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are $25.1M and $11.3M respectively.
Key information
13.7%
Debt to equity ratio
US$1.89m
Debt
| Interest coverage ratio | n/a |
| Cash | US$278.44k |
| Equity | US$13.79m |
| Total liabilities | US$11.27m |
| Total assets | US$25.06m |
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 ($9.8M) exceed its short term liabilities ($7.3M).
Long Term Liabilities: DYNT's short term assets ($9.8M) exceed its long term liabilities ($4.0M).
Debt to Equity History and Analysis
Debt Level: DYNT's net debt to equity ratio (11.7%) is considered satisfactory.
Reducing Debt: DYNT's debt to equity ratio has reduced from 25.4% to 13.7% 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 sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: DYNT has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 37.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:34 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Dynatronics Corporation is covered by 5 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 |
|---|---|
| Nathan Weinstein | Aegis Capital Corporation |
| Jeffrey Cohen | Ladenburg Thalmann & Company |
| Brooks O'Neil | Lake Street Capital Markets, LLC |