Dyadic International Balance Sheet Health
Financial Health criteria checks 5/6
Dyadic International has a total shareholder equity of $3.4M and total debt of $5.3M, which brings its debt-to-equity ratio to 154.4%. Its total assets and total liabilities are $10.8M and $7.4M respectively.
Key information
154.4%
Debt to equity ratio
US$5.27m
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.92m |
| Equity | US$3.41m |
| Total liabilities | US$7.39m |
| Total assets | US$10.81m |
Recent financial health updates
Does Dyadic International (NASDAQ:DYAI) Have A Healthy Balance Sheet?
Jul 17
Is Dyadic International (NASDAQ:DYAI) In A Good Position To Deliver On Growth Plans?
Mar 14Is Dyadic International (NASDAQ:DYAI) In A Good Position To Invest In Growth?
Oct 28Here's Why We're Watching Dyadic International's (NASDAQ:DYAI) Cash Burn Situation
Jun 21We're Hopeful That Dyadic International (NASDAQ:DYAI) Will Use Its Cash Wisely
Oct 05We're Not Very Worried About Dyadic International's (NASDAQ:DYAI) Cash Burn Rate
May 03Recent updates
Does Dyadic International (NASDAQ:DYAI) Have A Healthy Balance Sheet?
Jul 17Is Dyadic International (NASDAQ:DYAI) In A Good Position To Deliver On Growth Plans?
Mar 14Is Dyadic International (NASDAQ:DYAI) In A Good Position To Invest In Growth?
Oct 28Here's Why We're Watching Dyadic International's (NASDAQ:DYAI) Cash Burn Situation
Jun 21We're Hopeful That Dyadic International (NASDAQ:DYAI) Will Use Its Cash Wisely
Oct 05Dyadic collaborates with Syngene International to develop a COVID-19 vaccine candidate
May 26We're Not Very Worried About Dyadic International's (NASDAQ:DYAI) Cash Burn Rate
May 03Dyadic International's (NASDAQ:DYAI) Wonderful 318% Share Price Increase Shows How Capitalism Can Build Wealth
Feb 22Dyadic International (NASDAQ:DYAI) Is In A Good Position To Deliver On Growth Plans
Jan 18
Do Insiders Own Lots Of Shares In Dyadic International, Inc. (NASDAQ:DYAI)?
Dec 10Dyadic International reports Q3 results
Nov 12Financial Position Analysis
Short Term Liabilities: DYAI's short term assets ($10.7M) exceed its short term liabilities ($2.1M).
Long Term Liabilities: DYAI's short term assets ($10.7M) exceed its long term liabilities ($5.3M).
Debt to Equity History and Analysis
Debt Level: DYAI has more cash than its total debt.
Reducing Debt: DYAI's debt to equity ratio has increased from 0% to 154.4% 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: DYAI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DYAI has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 5% each year.