DallasNews Balance Sheet Health
Financial Health criteria checks 3/6
DallasNews has a total shareholder equity of $-576.0K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $61.6M and $62.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$13.99m |
Equity | -US$576.00k |
Total liabilities | US$62.18m |
Total assets | US$61.60m |
Recent financial health updates
Companies Like DallasNews (NASDAQ:DALN) Are In A Position To Invest In Growth
Oct 25DallasNews (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 22Recent updates
DallasNews Corporation (NASDAQ:DALN) Shares Fly 41% But Investors Aren't Buying For Growth
Oct 29Companies Like DallasNews (NASDAQ:DALN) Are In A Position To Invest In Growth
Oct 25DallasNews Corporation's (NASDAQ:DALN) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Aug 15DallasNews (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 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DALN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: DALN is debt free.
Reducing Debt: DALN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/22 20:52 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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 * |
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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
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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
DallasNews Corporation is covered by 2 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 |
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Barry Lucas | G. Research, LLC |
Aaron Syvertsen | Sidoti & Company, LLC |