Dundee Balance Sheet Health
Financial Health criteria checks 6/6
Dundee has a total shareholder equity of CA$281.4M and total debt of CA$19.0M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are CA$309.7M and CA$28.4M respectively.
Key information
6.8%
Debt to equity ratio
CA$19.04m
Debt
Interest coverage ratio | n/a |
Cash | CA$26.34m |
Equity | CA$281.39m |
Total liabilities | CA$28.36m |
Total assets | CA$309.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DC.PRB's short term assets (CA$47.3M) exceed its short term liabilities (CA$7.4M).
Long Term Liabilities: DC.PRB's short term assets (CA$47.3M) exceed its long term liabilities (CA$20.9M).
Debt to Equity History and Analysis
Debt Level: DC.PRB has more cash than its total debt.
Reducing Debt: DC.PRB's debt to equity ratio has reduced from 23.9% to 6.8% over the 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: DC.PRB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DC.PRB has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 9.6% each year.