DZS Balance Sheet Health
Financial Health criteria checks 4/6
DZS has a total shareholder equity of $127.9M and total debt of $40.4M, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are $360.9M and $233.0M respectively.
Key information
31.6%
Debt to equity ratio
US$40.41m
Debt
Interest coverage ratio | n/a |
Cash | US$28.89m |
Equity | US$127.89m |
Total liabilities | US$233.04m |
Total assets | US$360.92m |
Recent financial health updates
Recent updates
Is DZS (NASDAQ:DZSI) Using Debt In A Risky Way?
Mar 20DZS (NASDAQ:DZSI) Is Carrying A Fair Bit Of Debt
Nov 01DZS: Stock With High Growth And Low Valuation
Sep 05DZS Q2 Non-GAAP EPS, revenue misses, FY22, Q3 revenue guidance provided
Aug 01DZS forms strategic distribution collaboration with ACA Pacific Technology
Jul 06DASAN Zhone EPS beats by $0.32, beats on revenue
May 03Financial Position Analysis
Short Term Liabilities: DZSI's short term assets ($274.4M) exceed its short term liabilities ($202.3M).
Long Term Liabilities: DZSI's short term assets ($274.4M) exceed its long term liabilities ($30.8M).
Debt to Equity History and Analysis
Debt Level: DZSI's net debt to equity ratio (9%) is considered satisfactory.
Reducing Debt: DZSI's debt to equity ratio has reduced from 61.9% to 31.6% 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: Insufficient data to determine if DZSI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DZSI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.