DallasNews Balance Sheet Health
Financial Health criteria checks 6/6
DallasNews has a total shareholder equity of $3.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $62.2M and $59.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$22.48m |
| Equity | US$2.96m |
| Total liabilities | US$59.28m |
| Total assets | US$62.23m |
Recent financial health updates
DallasNews (NASDAQ:DALN) Is In A Good Position To Deliver On Growth Plans
Feb 14
We're Hopeful That DallasNews (NASDAQ:DALN) Will Use Its Cash Wisely
Nov 14Here's Why We're A Bit Worried About DallasNews' (NASDAQ:DALN) Cash Burn Situation
Jul 22We're Not Very Worried About A.H. Belo's (NYSE:AHC) Cash Burn Rate
Mar 10Recent updates
DallasNews (NASDAQ:DALN) Is In A Good Position To Deliver On Growth Plans
Feb 14We're Hopeful That DallasNews (NASDAQ:DALN) Will Use Its Cash Wisely
Nov 14Here's Why We're A Bit Worried About DallasNews' (NASDAQ:DALN) Cash Burn Situation
Jul 22DallasNews dips dividend -89.3% to $0.16/share
Sep 22DallasNews declares $1.50 special dividend
Aug 22DallasNews GAAP EPS of -$0.45, revenue of $37.6M
Jul 26DallasNews: Despite Positive Developments, The Path Still Seems Too Tough
Nov 02A.H. Belo listings transferring to Nasdaq from NYSE, changes name to DallasNews
Jun 16Should Shareholders Have Second Thoughts About A Pay Rise For A.H. Belo Corporation's (NYSE:AHC) CEO This Year?
May 07Read This Before Buying A.H. Belo Corporation (NYSE:AHC) For Its Dividend
May 02We're Not Very Worried About A.H. Belo's (NYSE:AHC) Cash Burn Rate
Mar 10Should You Buy A.H. Belo Corporation (NYSE:AHC) For Its Dividend?
Jan 27What Did A.H. Belo's (NYSE:AHC) CEO Take Home Last Year?
Dec 06A.H. Belo: Attempt At Digital Transformation
Nov 17Financial Position Analysis
Short Term Liabilities: DALN's short term assets ($36.9M) exceed its short term liabilities ($23.9M).
Long Term Liabilities: DALN's short term assets ($36.9M) exceed its long term liabilities ($35.4M).
Debt to Equity History and Analysis
Debt Level: DALN is debt free.
Reducing Debt: DALN has not had any debt for past 5 years.
Debt Coverage: DALN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DALN has no debt, therefore coverage of interest payments is not a concern.