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