Dawney & Co Balance Sheet Health
Financial Health criteria checks 6/6
Dawney & Co has a total shareholder equity of A$5.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.7M and A$814.7K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$6.62m |
| Equity | AU$5.87m |
| Total liabilities | AU$814.69k |
| Total assets | AU$6.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DWY's short term assets (A$6.7M) exceed its short term liabilities (A$432.0K).
Long Term Liabilities: DWY's short term assets (A$6.7M) exceed its long term liabilities (A$382.7K).
Debt to Equity History and Analysis
Debt Level: DWY is debt free.
Reducing Debt: DWY has not had any debt for past 5 years.
Debt Coverage: DWY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DWY has no debt, therefore coverage of interest payments is not a concern.