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 ration/a
CashUS$194.00
Equity-US$60.83k
Total liabilitiesUS$366.80k
Total assetsUS$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.


Balance Sheet


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