DSwiss Balance Sheet Health
Financial Health criteria checks 6/6
DSwiss has a total shareholder equity of $56.4K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $367.5K and $311.1K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$266.25k |
Equity | US$56.42k |
Total liabilities | US$311.08k |
Total assets | US$367.49k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DQWS's short term assets ($317.0K) exceed its short term liabilities ($295.1K).
Long Term Liabilities: DQWS's short term assets ($317.0K) exceed its long term liabilities ($16.0K).
Debt to Equity History and Analysis
Debt Level: DQWS is debt free.
Reducing Debt: DQWS has no debt compared to 5 years ago when its debt to equity ratio was 20.1%.
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: Whilst unprofitable DQWS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DQWS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 53.6% per year.