Salud financiera de hoja de balance de Dalaroo Metals
Salud financiera controles de criterios 2/6
Dalaroo Metals has a total shareholder equity of A$779.3K and total debt of A$198.6K, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are A$1.5M and A$690.3K respectively.
Información clave
25.5%
Ratio deuda-patrimonio
AU$198.60k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$409.24k |
| Patrimonio | AU$779.30k |
| Total pasivo | AU$690.33k |
| Activos totales | AU$1.47m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: DAL's short term assets (A$460.0K) do not cover its short term liabilities (A$685.0K).
Pasivo a largo plazo: DAL's short term assets (A$460.0K) exceed its long term liabilities (A$5.3K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DAL has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if DAL's debt to equity ratio has reduced over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: DAL has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: DAL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.2% each year