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Decmil Group Balance Sheet Health
Financial Health criteria checks 2/6
Decmil Group has a total shareholder equity of A$62.5M and total debt of A$43.0M, which brings its debt-to-equity ratio to 68.8%. Its total assets and total liabilities are A$229.7M and A$167.2M respectively.
Key information
68.8%
Debt to equity ratio
AU$43.00m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$25.48m |
| Equity | AU$62.53m |
| Total liabilities | AU$167.17m |
| Total assets | AU$229.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DCGPA's short term assets (A$100.7M) do not cover its short term liabilities (A$108.7M).
Long Term Liabilities: DCGPA's short term assets (A$100.7M) exceed its long term liabilities (A$58.4M).
Debt to Equity History and Analysis
Debt Level: DCGPA's net debt to equity ratio (28%) is considered satisfactory.
Reducing Debt: DCGPA's debt to equity ratio has increased from 0.2% to 68.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DCGPA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DCGPA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.2% each year