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 $1.4B and $177.9M respectively. Dundee Precious Metals's EBIT is $192.2M making its interest coverage ratio -6.5. It has cash and short-term investments of $701.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -6.5x |
| Cash | US$701.67m |
| Equity | US$1.20b |
| Total liabilities | US$177.91m |
| Total assets | US$1.38b |
Recent financial health updates
No updates
Recent updates
Dundee Precious Metals Inc.'s (TSE:DPM) Intrinsic Value Is Potentially 26% Above Its Share Price
Aug 29
Shareholders Will Probably Not Have Any Issues With Dundee Precious Metals Inc.'s (TSE:DPM) CEO Compensation
May 03Dundee 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 23Financial Position Analysis
Short Term Liabilities: DPM's short term assets ($923.6M) exceed its short term liabilities ($130.2M).
Long Term Liabilities: DPM's short term assets ($923.6M) exceed its long term liabilities ($47.7M).
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 6%.
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.