Dimerix Balance Sheet Health

Financial Health criteria checks 5/6

Dimerix has a total shareholder equity of A$1.7M and total debt of A$1.4M, which brings its debt-to-equity ratio to 83.2%. Its total assets and total liabilities are A$15.1M and A$13.4M respectively.

Key information

83.2%

Debt to equity ratio

AU$1.43m

Debt

Interest coverage ration/a
CashAU$14.81m
EquityAU$1.72m
Total liabilitiesAU$13.37m
Total assetsAU$15.09m

Recent financial health updates

Recent updates

Is Dimerix (ASX:DXB) Using Too Much Debt?

Dec 19
Is Dimerix (ASX:DXB) Using Too Much Debt?

We're A Little Worried About Dimerix's (ASX:DXB) Cash Burn Rate

Jul 05
We're A Little Worried About Dimerix's (ASX:DXB) Cash Burn Rate

Can Dimerix (ASX:DXB) Afford To Invest In Growth?

Feb 17
Can Dimerix (ASX:DXB) Afford To Invest In Growth?

We're A Little Worried About Dimerix's (ASX:DXB) Cash Burn Rate

Sep 16
We're A Little Worried About Dimerix's (ASX:DXB) Cash Burn Rate

We're Keeping An Eye On Dimerix's (ASX:DXB) Cash Burn Rate

Jun 02
We're Keeping An Eye On Dimerix's (ASX:DXB) Cash Burn Rate

Most Shareholders Will Probably Agree With Dimerix Limited's (ASX:DXB) CEO Compensation

Sep 20
Most Shareholders Will Probably Agree With Dimerix Limited's (ASX:DXB) CEO Compensation

Is Dimerix (ASX:DXB) In A Good Position To Deliver On Growth Plans?

May 17
Is Dimerix (ASX:DXB) In A Good Position To Deliver On Growth Plans?

Here's What We Think About Dimerix's (ASX:DXB) CEO Pay

Feb 01
Here's What We Think About Dimerix's (ASX:DXB) CEO Pay

Financial Position Analysis

Short Term Liabilities: DXB's short term assets (A$15.1M) exceed its short term liabilities (A$3.1M).

Long Term Liabilities: DXB's short term assets (A$15.1M) exceed its long term liabilities (A$10.3M).


Debt to Equity History and Analysis

Debt Level: DXB has more cash than its total debt.

Reducing Debt: DXB's debt to equity ratio has increased from 0% to 83.2% over the 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: Whilst unprofitable DXB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: DXB is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.7% per year.


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