Dundee Balance Sheet Health
Financial Health criteria checks 4/6
Dundee has a total shareholder equity of CA$326.4M and total debt of CA$19.4M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are CA$354.1M and CA$27.7M respectively.
Key information
5.9%
Debt to equity ratio
CA$19.37m
Debt
Interest coverage ratio | n/a |
Cash | CA$17.47m |
Equity | CA$326.37m |
Total liabilities | CA$27.72m |
Total assets | CA$354.09m |
Recent financial health updates
Is Dundee (TSE:DC.A) Using Too Much Debt?
Mar 04Is Dundee (TSE:DC.A) Using Debt Sensibly?
Nov 02Is Dundee (TSE:DC.A) Using Too Much Debt?
Feb 01Is Dundee (TSE:DC.A) Using Too Much Debt?
May 13Is Dundee (TSE:DC.A) Using Debt Sensibly?
Jan 19Recent updates
Is Dundee (TSE:DC.A) Using Too Much Debt?
Mar 04Is Dundee (TSE:DC.A) Using Debt Sensibly?
Nov 02Is Dundee (TSE:DC.A) Using Too Much Debt?
Feb 01Shareholders Shouldn’t Be Too Comfortable With Dundee's (TSE:DC.A) Strong Earnings
May 19Is Dundee (TSE:DC.A) Using Too Much Debt?
May 13How Much Are Dundee Corporation (TSE:DC.A) Insiders Spending On Buying Shares?
Mar 13What Type Of Returns Would Dundee's(TSE:DC.A) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Feb 15Is Dundee (TSE:DC.A) Using Debt Sensibly?
Jan 19A Quick Analysis On Dundee's (TSE:DC.A) CEO Salary
Dec 24Trade Alert: The Independent Director Of Dundee Corporation (TSE:DC.A), Andrew Molson, Has Just Spent CA$110k Buying A Few More Shares
Dec 03Is Dundee Corporation (TSE:DC.A) Popular Amongst Institutions?
Nov 30Financial Position Analysis
Short Term Liabilities: DC.A's short term assets (CA$47.2M) exceed its short term liabilities (CA$6.5M).
Long Term Liabilities: DC.A's short term assets (CA$47.2M) exceed its long term liabilities (CA$21.2M).
Debt to Equity History and Analysis
Debt Level: DC.A's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: DC.A's debt to equity ratio has reduced from 8.5% to 5.9% over the past 5 years.
Debt Coverage: DC.A's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DC.A's interest payments on its debt are well covered by EBIT.