This company listing is no longer active
DGO Gold Balance Sheet Health
Financial Health criteria checks 2/6
Key information
3.1%
Debt to equity ratio
AU$3.01m
Debt
Interest coverage ratio | n/a |
Cash | AU$333.78k |
Equity | AU$95.81m |
Total liabilities | AU$4.60m |
Total assets | AU$100.41m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DGO's short term assets (A$838.0K) do not cover its short term liabilities (A$4.4M).
Long Term Liabilities: DGO's short term assets (A$838.0K) exceed its long term liabilities (A$170.7K).
Debt to Equity History and Analysis
Debt Level: DGO's net debt to equity ratio (2.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if DGO'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: DGO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DGO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 49.6% each year