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 ration/a
CashAU$2.17m
EquityAU$11.60m
Total liabilitiesAU$1.29m
Total assetsAU$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.


Balance Sheet


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