Dome Gold Mines Balance Sheet Health
Financial Health criteria checks 3/6
Dome Gold Mines has a total shareholder equity of A$34.6M and total debt of A$782.9K, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are A$36.6M and A$2.0M respectively.
Key information
2.3%
Debt to equity ratio
AU$782.90k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$314.82k |
| Equity | AU$34.56m |
| Total liabilities | AU$2.00m |
| Total assets | AU$36.56m |
Financial Position Analysis
Short Term Liabilities: DME's short term assets (A$443.0K) do not cover its short term liabilities (A$1.2M).
Long Term Liabilities: DME's short term assets (A$443.0K) do not cover its long term liabilities (A$812.3K).
Debt to Equity History and Analysis
Debt Level: DME's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: DME's debt to equity ratio has increased from 2.2% to 2.3% 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: DME has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: DME is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.