Dotz Nano Balance Sheet Health
Financial Health criteria checks 1/6
Dotz Nano has a total shareholder equity of $1.5M and total debt of $2.1M, which brings its debt-to-equity ratio to 136.5%. Its total assets and total liabilities are $5.3M and $3.7M respectively.
Key information
136.5%
Debt to equity ratio
US$2.10m
Debt
| Interest coverage ratio | n/a |
| Cash | US$268.97k |
| Equity | US$1.54m |
| Total liabilities | US$3.74m |
| Total assets | US$5.28m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: DTZN.Y's short term assets ($390.1K) do not cover its short term liabilities ($3.6M).
Long Term Liabilities: DTZN.Y's short term assets ($390.1K) exceed its long term liabilities ($101.0K).
Debt to Equity History and Analysis
Debt Level: DTZN.Y's net debt to equity ratio (119%) is considered high.
Reducing Debt: DTZN.Y's debt to equity ratio has increased from 29.5% to 136.5% 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: DTZN.Y has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DTZN.Y has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.8% each year