DLT Resolution Balance Sheet Health
Financial Health criteria checks 0/6
DLT Resolution has a total shareholder equity of $-60.8K and total debt of $116.1K, which brings its debt-to-equity ratio to -190.8%. Its total assets and total liabilities are $306.0K and $366.8K respectively.
Key information
-190.8%
Debt to equity ratio
US$116.05k
Debt
Interest coverage ratio | n/a |
Cash | US$194.00 |
Equity | -US$60.83k |
Total liabilities | US$366.80k |
Total assets | US$305.97k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DLTI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DLTI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: DLTI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DLTI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: DLTI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DLTI's interest payments on its debt are well covered by EBIT.