Duke Exploration Balance Sheet Health
Financial Health criteria checks 4/6
Duke Exploration has a total shareholder equity of A$18.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$18.8M and A$798.2K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$5.88m |
Equity | AU$18.05m |
Total liabilities | AU$798.17k |
Total assets | AU$18.85m |
Financial Position Analysis
Short Term Liabilities: DEX's short term assets (A$6.2M) exceed its short term liabilities (A$798.2K).
Long Term Liabilities: DEX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DEX is debt free.
Reducing Debt: DEX 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: DEX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DEX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 66.4% each year