Doriemus Balance Sheet Health
Financial Health criteria checks 6/6
Insufficient data to determine the health of Doriemus
Key information
n/a
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$3.09m |
Equity | AU$3.30m |
Total liabilities | AU$154.00k |
Total assets | AU$3.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOR's short term assets (A$3.1M) exceed its short term liabilities (A$154.0K).
Long Term Liabilities: DOR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DOR is debt free.
Reducing Debt: DOR has not had any debt for 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: DOR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: DOR has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 13.6% each year