Dalaroo Metals Balance Sheet Health
Financial Health criteria checks 2/6
Dalaroo Metals has a total shareholder equity of A$779.3K and total debt of A$198.6K, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are A$1.5M and A$690.3K respectively.
Key information
25.5%
Debt to equity ratio
AU$198.60k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$409.24k |
| Equity | AU$779.30k |
| Total liabilities | AU$690.33k |
| Total assets | AU$1.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DAL's short term assets (A$460.0K) do not cover its short term liabilities (A$685.0K).
Long Term Liabilities: DAL's short term assets (A$460.0K) exceed its long term liabilities (A$5.3K).
Debt to Equity History and Analysis
Debt Level: DAL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if DAL's debt to equity ratio has reduced over the 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: DAL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DAL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.2% each year