DGR Global Financial Health

How is DGR Global's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: DGR's short term assets (A$5.6M) exceed its short term liabilities (A$2.0M).

Long Term Liabilities: DGR's short term assets (A$5.6M) do not cover its long term liabilities (A$29.3M).


Debt to Equity History and Analysis

Debt Level: DGR's net debt to equity ratio (0.4%) is considered satisfactory.

Reducing Debt: DGR's debt to equity ratio has increased from 0.07% to 2.1% 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 3.6% each year


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