Dalaroo Metals Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
25.5%
Verhouding schuld/eigen vermogen
AU$198.60k
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$409.24k |
| Aandelen | AU$779.30k |
| Totaal verplichtingen | AU$690.33k |
| Totaal activa | AU$1.47m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: DAL's short term assets (A$460.0K) do not cover its short term liabilities (A$685.0K).
Langlopende schulden: DAL's short term assets (A$460.0K) exceed its long term liabilities (A$5.3K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DAL has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if DAL's debt to equity ratio has reduced over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: DAL has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: DAL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.2% each year