Discovery Alaska Balance Sheet Health
Financial Health criteria checks 5/6
Discovery Alaska has a total shareholder equity of A$636.4K and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$691.2K and A$54.8K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$513.62k |
| Equity | AU$636.40k |
| Total liabilities | AU$54.82k |
| Total assets | AU$691.22k |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DAF's short term assets (A$545.3K) exceed its short term liabilities (A$54.8K).
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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DAF has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.4% each year