Dundee Precious Metals Balance Sheet Health
Financial Health criteria checks 6/6
Dundee Precious Metals has a total shareholder equity of $1.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.3B and $175.4M respectively. Dundee Precious Metals's EBIT is $178.1M making its interest coverage ratio -7. It has cash and short-term investments of $608.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -7x |
| Cash | US$607.99m |
| Equity | US$1.16b |
| Total liabilities | US$175.42m |
| Total assets | US$1.34b |
Recent financial health updates
No updates
Recent updates
Shareholders Will Probably Not Have Any Issues With Dundee Precious Metals Inc.'s (TSE:DPM) CEO Compensation
May 03
Dundee Precious Metals Inc.'s (TSE:DPM) Low P/E No Reason For Excitement
Jan 03We Like These Underlying Return On Capital Trends At Dundee Precious Metals (TSE:DPM)
Nov 01We Like These Underlying Return On Capital Trends At Dundee Precious Metals (TSE:DPM)
Jul 26Is Dundee Precious Metals Inc. (TSE:DPM) Trading At A 24% Discount?
Jun 07Dundee Precious Metals' (TSE:DPM) Returns On Capital Are Heading Higher
Jan 23Does Dundee Precious Metals (TSE:DPM) Deserve A Spot On Your Watchlist?
Jun 10We Like Dundee Precious Metals' (TSE:DPM) Returns And Here's How They're Trending
May 05Financial Position Analysis
Short Term Liabilities: DPM's short term assets ($866.9M) exceed its short term liabilities ($125.3M).
Long Term Liabilities: DPM's short term assets ($866.9M) exceed its long term liabilities ($50.1M).
Debt to Equity History and Analysis
Debt Level: DPM is debt free.
Reducing Debt: DPM has no debt compared to 5 years ago when its debt to equity ratio was 4.5%.
Debt Coverage: DPM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DPM has no debt, therefore coverage of interest payments is not a concern.