Dynamic Metals Balance Sheet Health
Financial Health criteria checks 6/6
Dynamic Metals has a total shareholder equity of A$11.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$12.9M and A$1.3M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.17m |
| Equity | AU$11.60m |
| Total liabilities | AU$1.29m |
| Total assets | AU$12.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DYM's short term assets (A$6.2M) exceed its short term liabilities (A$630.6K).
Long Term Liabilities: DYM's short term assets (A$6.2M) exceed its long term liabilities (A$660.5K).
Debt to Equity History and Analysis
Debt Level: DYM is debt free.
Reducing Debt: DYM has not had any debt for past 5 years.
Debt Coverage: DYM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DYM has no debt, therefore coverage of interest payments is not a concern.