Dios Exploration Balance Sheet Health
Financial Health criteria checks 4/6
Dios Exploration has a total shareholder equity of CA$7.2M and total debt of CA$79.5K, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are CA$7.5M and CA$343.8K respectively.
Key information
1.1%
Debt to equity ratio
CA$79.48k
Debt
Interest coverage ratio | n/a |
Cash | CA$677.82k |
Equity | CA$7.20m |
Total liabilities | CA$343.76k |
Total assets | CA$7.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOS's short term assets (CA$701.0K) exceed its short term liabilities (CA$343.8K).
Long Term Liabilities: DOS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DOS has more cash than its total debt.
Reducing Debt: DOS's debt to equity ratio has reduced from 2.1% to 1.1% over the past 5 years.
Debt Coverage: DOS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DOS's interest payments on its debt are well covered by EBIT.