Dyadic International Balance Sheet Health
Financial Health criteria checks 5/6
Dyadic International has a total shareholder equity of $4.5M and total debt of $5.8M, which brings its debt-to-equity ratio to 129%. Its total assets and total liabilities are $12.7M and $8.2M respectively.
Key information
129.0%
Debt to equity ratio
US$5.83m
Debt
Interest coverage ratio | n/a |
Cash | US$12.04m |
Equity | US$4.52m |
Total liabilities | US$8.17m |
Total assets | US$12.68m |
Recent financial health 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 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 18Do 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 ($12.5M) exceed its short term liabilities ($2.3M).
Long Term Liabilities: DYAI's short term assets ($12.5M) exceed its long term liabilities ($5.9M).
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 129% 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 11.4% each year.