DY6 Metals Balance Sheet Health
Financial Health criteria checks 4/6
DY6 Metals has a total shareholder equity of A$7.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$7.5M and A$259.7K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.59m |
| Equity | AU$7.25m |
| Total liabilities | AU$259.66k |
| Total assets | AU$7.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DY6's short term assets (A$2.7M) exceed its short term liabilities (A$259.7K).
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: DY6 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DY6 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 119.7% each year