Discovery Alaska Balance Sheet Health
Financial Health criteria checks 5/6
Discovery Alaska has a total shareholder equity of A$771.4K and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$785.6K and A$14.2K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$664.92k |
| Equity | AU$771.35k |
| Total liabilities | AU$14.25k |
| Total assets | AU$785.60k |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DAF's short term assets (A$698.6K) exceed its short term liabilities (A$14.2K).
Long Term Liabilities: DAF has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DAF is debt free.
Reducing Debt: DAF 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: DAF has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DAF has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 16.6% each year.