DGR Global Balance Sheet Health
Financial Health criteria checks 1/6
DGR Global has a total shareholder equity of A$49.4M and total debt of A$4.9M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are A$65.7M and A$16.3M respectively.
Key information
10.0%
Debt to equity ratio
AU$4.94m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$974.85k |
| Equity | AU$49.37m |
| Total liabilities | AU$16.32m |
| Total assets | AU$65.69m |
Recent financial health updates
DGR Global (ASX:DGR) Is Making Moderate Use Of Debt
Sep 30
DGR 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 07Recent updates
Here'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$1.8M) do not cover its short term liabilities (A$7.5M).
Long Term Liabilities: DGR's short term assets (A$1.8M) do not cover its long term liabilities (A$8.8M).
Debt to Equity History and Analysis
Debt Level: DGR's net debt to equity ratio (8%) is considered satisfactory.
Reducing Debt: DGR's debt to equity ratio has increased from 7.4% to 10% 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 5.9% each year