DLV Resources Balance Sheet Health
Financial Health criteria checks 6/6
Insufficient data to determine the health of DLV Resources
Key information
n/a
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.89m |
| Equity | CA$1.86m |
| Total liabilities | CA$38.54k |
| Total assets | CA$1.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DLV.H's short term assets (CA$1.9M) exceed its short term liabilities (CA$38.5K).
Long Term Liabilities: DLV.H has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DLV.H is debt free.
Reducing Debt: DLV.H 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: DLV.H has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: DLV.H has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 4.4% each year