DY6 Metals Balance Sheet Health
Financial Health criteria checks 4/6
DY6 Metals has a total shareholder equity of A$8.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$9.5M and A$910.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$6.82m |
Equity | AU$8.61m |
Total liabilities | AU$909.98k |
Total assets | AU$9.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DY6's short term assets (A$6.9M) exceed its short term liabilities (A$910.0K).
Long Term Liabilities: DY6 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DY6 is debt free.
Reducing Debt: DY6 has not had any debt for 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: Insufficient data to determine if DY6 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DY6 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.