DynaResource Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
DynaResource has a total shareholder equity of $5.6M and total debt of $12.4M, which brings its debt-to-equity ratio to 220.5%. Its total assets and total liabilities are $34.6M and $29.0M respectively.
Belangrijke informatie
220.5%
Verhouding schuld/eigen vermogen
US$12.40m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$3.20m |
| Aandelen | US$5.62m |
| Totaal verplichtingen | US$28.97m |
| Totaal activa | US$34.59m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: DYNR's short term assets ($12.5M) do not cover its short term liabilities ($27.7M).
Langlopende schulden: DYNR's short term assets ($12.5M) exceed its long term liabilities ($1.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DYNR's net debt to equity ratio (163.6%) is considered high.
Schuld verminderen: DYNR had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Insufficient data to determine if DYNR has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if DYNR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.