DLP Resources Balance Sheet Health
Financial Health criteria checks 4/6
DLP Resources has a total shareholder equity of CA$4.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.9M and CA$1.1M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$4.32m |
| Equity | CA$4.82m |
| Total liabilities | CA$1.07m |
| Total assets | CA$5.89m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: DLP's short term assets (CA$4.5M) exceed its short term liabilities (CA$1.1M).
Long Term Liabilities: DLP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DLP is debt free.
Reducing Debt: DLP has not had any debt for past 5 years.
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: DLP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DLP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38.6% each year