Dacian Gold Limited

ASX:DCN Rapport sur les actions

Capitalisation boursière : AU$346.8m

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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 intérêtsn/a
Argent liquideAU$25.38m
Fonds propresAU$60.42m
Total du passifAU$54.57m
Total des actifsAU$114.99m

Mises à jour récentes de la santé financière

Recent updates

Is Dacian Gold (ASX:DCN) Weighed On By Its Debt Load?

Apr 09
Is Dacian Gold (ASX:DCN) Weighed On By Its Debt Load?

Health Check: How Prudently Does Dacian Gold (ASX:DCN) Use Debt?

Jun 11
Health Check: How Prudently Does Dacian Gold (ASX:DCN) Use Debt?

Is Dacian Gold (ASX:DCN) Using Too Much Debt?

Feb 26
Is Dacian Gold (ASX:DCN) Using Too Much Debt?

What Type Of Returns Would Dacian Gold's(ASX:DCN) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 12
What Type Of Returns Would Dacian Gold's(ASX:DCN) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Leigh Junk Is The MD, CEO & Director of Dacian Gold Limited (ASX:DCN) And They Just Picked Up 104% More Shares

Dec 08
Leigh Junk Is The MD, CEO & Director of Dacian Gold Limited (ASX:DCN) And They Just Picked Up 104% More Shares

Analyse 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.


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