This company listing is no longer active
Salud financiera de hoja de balance de DGO Gold
Salud financiera controles de criterios 2/6
Información clave
3.1%
Ratio deuda-patrimonio
AU$3.01m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$333.78k |
| Patrimonio | AU$95.81m |
| Total pasivo | AU$4.60m |
| Activos totales | AU$100.41m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: DGO's short term assets (A$838.0K) do not cover its short term liabilities (A$4.4M).
Pasivo a largo plazo: DGO's short term assets (A$838.0K) exceed its long term liabilities (A$170.7K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DGO's net debt to equity ratio (2.8%) is considered satisfactory.
Reducción de la deuda: Insufficient data to determine if DGO'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: DGO has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: DGO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 49.6% each year