DZS Balance Sheet Health
Financial Health criteria checks 4/6
DZS has a total shareholder equity of $56.6M and total debt of $15.7M, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are $185.4M and $128.8M respectively.
Key information
27.7%
Debt to equity ratio
US$15.67m
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.87m |
| Equity | US$56.58m |
| Total liabilities | US$128.81m |
| Total assets | US$185.39m |
Recent financial health updates
Recent updates
Is DZS (NASDAQ:DZSI) Using Debt In A Risky Way?
Mar 20
DZS (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 06Financial Position Analysis
Short Term Liabilities: DZSI's short term assets ($138.0M) exceed its short term liabilities ($93.1M).
Long Term Liabilities: DZSI's short term assets ($138.0M) exceed its long term liabilities ($35.8M).
Debt to Equity History and Analysis
Debt Level: DZSI's net debt to equity ratio (15.6%) is considered satisfactory.
Reducing Debt: DZSI's debt to equity ratio has reduced from 48.8% to 27.7% 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: DZSI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DZSI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.3% each year