Dolphin Entertainment Balance Sheet Health
Financial Health criteria checks 2/6
Dolphin Entertainment has a total shareholder equity of $13.6M and total debt of $20.7M, which brings its debt-to-equity ratio to 151.9%. Its total assets and total liabilities are $57.3M and $43.7M respectively.
Key information
151.9%
Debt to equity ratio
US$20.65m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.66m |
| Equity | US$13.60m |
| Total liabilities | US$43.70m |
| Total assets | US$57.30m |
Recent financial health updates
Does Dolphin Entertainment (NASDAQ:DLPN) Have A Healthy Balance Sheet?
Aug 21
Is Dolphin Entertainment (NASDAQ:DLPN) Using Too Much Debt?
May 10Recent updates
Dolphin Entertainment, Inc. (NASDAQ:DLPN) Held Back By Insufficient Growth Even After Shares Climb 98%
Oct 16Does Dolphin Entertainment (NASDAQ:DLPN) Have A Healthy Balance Sheet?
Aug 21Investors Aren't Entirely Convinced By Dolphin Entertainment, Inc.'s (NASDAQ:DLPN) Revenues
Jul 02Is Dolphin Entertainment (NASDAQ:DLPN) Using Too Much Debt?
May 10A 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 ($18.9M) do not cover its short term liabilities ($24.8M).
Long Term Liabilities: DLPN's short term assets ($18.9M) do not cover its long term liabilities ($18.9M).
Debt to Equity History and Analysis
Debt Level: DLPN's net debt to equity ratio (110.2%) is considered high.
Reducing Debt: DLPN's debt to equity ratio has increased from 147.1% to 151.9% 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 3 years based on its current free cash flow.
Forecast Cash Runway: DLPN has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 21.3% each year.