Data Call Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Data Call Technologies has a total shareholder equity of $29.7K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $193.4K and $163.7K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$22.44k |
| Equity | US$29.69k |
| Total liabilities | US$163.72k |
| Total assets | US$193.41k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DCLT's short term assets ($90.1K) do not cover its short term liabilities ($163.7K).
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 59.2%.
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.