Dolphin Entertainment Balance Sheet Health
Financial Health criteria checks 3/6
Dolphin Entertainment has a total shareholder equity of $20.0M and total debt of $19.3M, which brings its debt-to-equity ratio to 96.8%. Its total assets and total liabilities are $66.3M and $46.3M respectively.
Key information
96.8%
Debt to equity ratio
US$19.33m
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.43m |
| Equity | US$19.96m |
| Total liabilities | US$46.30m |
| Total assets | US$66.25m |
Recent financial health updates
Is Dolphin Entertainment (NASDAQ:DLPN) A Risky Investment?
Jul 04
Does Dolphin Entertainment (NASDAQ:DLPN) Have A Healthy Balance Sheet?
Aug 31Recent updates
A Piece Of The Puzzle Missing From Dolphin Entertainment, Inc.'s (NASDAQ:DLPN) Share Price
Jan 19Is Dolphin Entertainment (NASDAQ:DLPN) A Risky Investment?
Jul 04Dolphin Is In Show Me Mode
Oct 04Does Dolphin Entertainment (NASDAQ:DLPN) Have A Healthy Balance Sheet?
Aug 31Dolphin entertainment regains compliance with Nasdaq listing requirements
Jul 25Dolphin Entertainment GAAP EPS of -$0.13 misses by $0.19, revenue of $9.18M misses by $0.18M
Jul 18Dolphin Entertainment: A High Risk But Higher Reward Bet
May 25Is Dolphin Entertainment (NASDAQ:DLPN) Using Debt In A Risky Way?
Mar 19Dolphin Entertainment (NASDAQ:DLPN) Has Debt But No Earnings; Should You Worry?
Oct 23Increases to Dolphin Entertainment, Inc.'s (NASDAQ:DLPN) CEO Compensation Might Cool off for now
Sep 17Is Dolphin Entertainment Stock A Buy Or Sell Now?
Sep 14Bullish: Analysts Just Made An Incredible Upgrade To Their Dolphin Entertainment, Inc. (NASDAQ:DLPN) Forecasts
Aug 19Why I Am Letting Dolphin Swim In My Portfolio
Jul 08Dolphin Entertainment set to join Russell Microcap Index
Jun 08Is Dolphin Entertainment, Inc. (NASDAQ:DLPN) Trading At A 25% Discount?
Mar 28Is Dolphin Entertainment (NASDAQ:DLPN) Using Too Much Debt?
Mar 02Dolphin Entertainment buys B/HI
Jan 13Dolphin Entertainment announces 1-for-5 reverse stock split
Nov 25Financial Position Analysis
Short Term Liabilities: DLPN's short term assets ($20.7M) do not cover its short term liabilities ($27.5M).
Long Term Liabilities: DLPN's short term assets ($20.7M) exceed its long term liabilities ($18.8M).
Debt to Equity History and Analysis
Debt Level: DLPN's net debt to equity ratio (64.6%) is considered high.
Reducing Debt: DLPN's debt to equity ratio has increased from 92.2% to 96.8% 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: DLPN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DLPN has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 48.6% each year.