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Dommo Energia Balance Sheet Health
Financial Health criteria checks 3/6
Key information
0%
Debt to equity ratio
R$0
Debt
| Interest coverage ratio | 25736.1x |
| Cash | R$65.44m |
| Equity | -R$553.27m |
| Total liabilities | R$836.99m |
| Total assets | R$283.72m |
Financial Position Analysis
Short Term Liabilities: DMMO3 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DMMO3 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: DMMO3 is debt free.
Reducing Debt: DMMO3's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 DMMO3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DMMO3 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13.6% per year.