DGR Global Balance Sheet Health
Financial Health criteria checks 1/6
DGR Global has a total shareholder equity of A$30.1M and total debt of A$10.6M, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are A$47.3M and A$17.2M respectively.
Key information
35.1%
Debt to equity ratio
AU$10.57m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.93m |
| Equity | AU$30.11m |
| Total liabilities | AU$17.22m |
| Total assets | AU$47.32m |
Recent financial health updates
Is DGR Global (ASX:DGR) Weighed On By Its Debt Load?
Oct 15
DGR Global (ASX:DGR) Is Making Moderate Use Of Debt
Sep 30DGR Global (ASX:DGR) Is Carrying A Fair Bit Of Debt
Mar 28DGR Global (ASX:DGR) Is Carrying A Fair Bit Of Debt
Oct 07Here's Why DGR Global (ASX:DGR) Can Afford Some Debt
May 13Is DGR Global (ASX:DGR) In A Good Position To Deliver On Growth Plans?
Jan 21Recent updates
Is DGR Global (ASX:DGR) Weighed On By Its Debt Load?
Oct 15Here's Why Shareholders Should Examine DGR Global Limited's (ASX:DGR) CEO Compensation Package More Closely
Nov 18DGR Global (ASX:DGR) Is Making Moderate Use Of Debt
Sep 30DGR Global (ASX:DGR) Is Carrying A Fair Bit Of Debt
Mar 28DGR Global (ASX:DGR) Is Carrying A Fair Bit Of Debt
Oct 07Here's Why DGR Global (ASX:DGR) Can Afford Some Debt
May 13Is DGR Global (ASX:DGR) In A Good Position To Deliver On Growth Plans?
Jan 21Here's Why We're Watching DGR Global's (ASX:DGR) Cash Burn Situation
Sep 07Is DGR Global (ASX:DGR) In A Good Position To Invest In Growth?
Mar 17A Quick Analysis On DGR Global's (ASX:DGR) CEO Salary
Jan 25Need To Know: DGR Global Limited (ASX:DGR) Insiders Have Been Buying Shares
Dec 21Financial Position Analysis
Short Term Liabilities: DGR's short term assets (A$2.3M) do not cover its short term liabilities (A$12.0M).
Long Term Liabilities: DGR's short term assets (A$2.3M) do not cover its long term liabilities (A$5.2M).
Debt to Equity History and Analysis
Debt Level: DGR's net debt to equity ratio (28.7%) is considered satisfactory.
Reducing Debt: DGR's debt to equity ratio has increased from 8.3% to 35.1% 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: DGR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DGR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.7% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 02:47 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DGR Global Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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