Data Call Technologies, Inc.

OTCPK:DCLT Stock Report

Market Cap: US$448.9k

Data Call Technologies Balance Sheet Health

Financial Health criteria checks 3/6

Data Call Technologies has a total shareholder equity of $61.5K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $164.3K and $102.8K respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$6.43k
EquityUS$61.54k
Total liabilitiesUS$102.80k
Total assetsUS$164.33k

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DCLT's short term assets ($60.5K) do not cover its short term liabilities ($102.8K).

Long Term Liabilities: DCLT has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: DCLT is debt free.

Reducing Debt: DCLT has no debt compared to 5 years ago when its debt to equity ratio was 101%.


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: Insufficient data to determine if DCLT has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if DCLT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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