Dacian Gold Balance Sheet Health
Financial Health criteria checks 4/6
Dacian Gold has a total shareholder equity of A$60.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$115.0M and A$54.6M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$25.38m |
| Equity | AU$60.42m |
| Total liabilities | AU$54.57m |
| Total assets | AU$114.99m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DCN's short term assets (A$26.8M) exceed its short term liabilities (A$10.2M).
Long Term Liabilities: DCN's short term assets (A$26.8M) do not cover its long term liabilities (A$44.4M).
Debt to Equity History and Analysis
Debt Level: DCN is debt free.
Reducing Debt: DCN has no debt compared to 5 years ago when its debt to equity ratio was 111.8%.
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: DCN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: DCN has less than a year of cash runway if free cash flow continues to grow at historical rates of 45.6% each year.