Dusk Group Balance Sheet Health
Financial Health criteria checks 6/6
Dusk Group has a total shareholder equity of A$43.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$103.6M and A$60.7M respectively. Dusk Group's EBIT is A$10.6M making its interest coverage ratio 6.8. It has cash and short-term investments of A$31.1M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | 6.8x |
Cash | AU$31.08m |
Equity | AU$42.96m |
Total liabilities | AU$60.68m |
Total assets | AU$103.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DSK's short term assets (A$50.7M) exceed its short term liabilities (A$32.4M).
Long Term Liabilities: DSK's short term assets (A$50.7M) exceed its long term liabilities (A$28.3M).
Debt to Equity History and Analysis
Debt Level: DSK is debt free.
Reducing Debt: DSK has not had any debt for past 5 years.
Debt Coverage: DSK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DSK has no debt, therefore coverage of interest payments is not a concern.