Dynamic Metals Balance Sheet Health
Financial Health criteria checks 4/6
Dynamic Metals has a total shareholder equity of A$8.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$8.9M and A$395.6K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$3.08m |
Equity | AU$8.47m |
Total liabilities | AU$395.61k |
Total assets | AU$8.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DYM's short term assets (A$3.2M) exceed its short term liabilities (A$382.4K).
Long Term Liabilities: DYM's short term assets (A$3.2M) exceed its long term liabilities (A$13.2K).
Debt to Equity History and Analysis
Debt Level: DYM is debt free.
Reducing Debt: DYM 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: DYM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DYM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 109.2% each year