DUG Technology Balance Sheet Health
Financial Health criteria checks 6/6
DUG Technology has a total shareholder equity of $27.4M and total debt of $10.6M, which brings its debt-to-equity ratio to 38.8%. Its total assets and total liabilities are $67.5M and $40.1M respectively. DUG Technology's EBIT is $8.6M making its interest coverage ratio 7.2. It has cash and short-term investments of $11.7M.
Key information
38.8%
Debt to equity ratio
US$10.63m
Debt
Interest coverage ratio | 7.2x |
Cash | US$11.69m |
Equity | US$27.36m |
Total liabilities | US$40.09m |
Total assets | US$67.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DUGT.F's short term assets ($29.7M) exceed its short term liabilities ($24.9M).
Long Term Liabilities: DUGT.F's short term assets ($29.7M) exceed its long term liabilities ($15.1M).
Debt to Equity History and Analysis
Debt Level: DUGT.F has more cash than its total debt.
Reducing Debt: DUGT.F's debt to equity ratio has reduced from 155.5% to 38.8% over the past 5 years.
Debt Coverage: DUGT.F's debt is well covered by operating cash flow (155.7%).
Interest Coverage: DUGT.F's interest payments on its debt are well covered by EBIT (7.2x coverage).