Deep Yellow Financial Health

How is Deep Yellow's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: DYL's short term assets (A$66.3M) exceed its short term liabilities (A$2.1M).

Long Term Liabilities: DYL's short term assets (A$66.3M) exceed its long term liabilities (A$3.7M).


Debt to Equity History and Analysis

Debt Level: DYL is debt free.

Reducing Debt: DYL 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: DYL has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: DYL has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 19% each year.


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