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Dacian Gold Bilan de santé
Santé financière contrôle des critères 4/6
Dacian Gold has a total shareholder equity of A$60.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$115.0M and A$54.6M respectively.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | AU$25.38m |
Fonds propres | AU$60.42m |
Total du passif | AU$54.57m |
Total des actifs | AU$114.99m |
Mises à jour récentes de la santé financière
Is Dacian Gold (ASX:DCN) Weighed On By Its Debt Load?
Apr 09Health Check: How Prudently Does Dacian Gold (ASX:DCN) Use Debt?
Jun 11Is Dacian Gold (ASX:DCN) Using Too Much Debt?
Feb 26Recent updates
Is Dacian Gold (ASX:DCN) Weighed On By Its Debt Load?
Apr 09Health Check: How Prudently Does Dacian Gold (ASX:DCN) Use Debt?
Jun 11Is Dacian Gold (ASX:DCN) Using Too Much Debt?
Feb 26What Type Of Returns Would Dacian Gold's(ASX:DCN) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 12Leigh Junk Is The MD, CEO & Director of Dacian Gold Limited (ASX:DCN) And They Just Picked Up 104% More Shares
Dec 08Analyse de la situation financière
Passif à court terme: DCN's short term assets (A$26.8M) exceed its short term liabilities (A$10.2M).
Passif à long terme: DCN's short term assets (A$26.8M) do not cover its long term liabilities (A$44.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DCN is debt free.
Réduire la dette: DCN has no debt compared to 5 years ago when its debt to equity ratio was 111.8%.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: DCN has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: DCN has less than a year of cash runway if free cash flow continues to grow at historical rates of 45.6% each year.