Dawson Geophysical Balance Sheet Health
Financial Health criteria checks 6/6
Dawson Geophysical has a total shareholder equity of $27.3M and total debt of $526.0K, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are $57.8M and $30.5M respectively.
Key information
1.9%
Debt to equity ratio
US$526.00k
Debt
Interest coverage ratio | n/a |
Cash | US$11.73m |
Equity | US$27.26m |
Total liabilities | US$30.52m |
Total assets | US$57.78m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RVS1's short term assets ($38.2M) exceed its short term liabilities ($26.9M).
Long Term Liabilities: RVS1's short term assets ($38.2M) exceed its long term liabilities ($3.7M).
Debt to Equity History and Analysis
Debt Level: RVS1 has more cash than its total debt.
Reducing Debt: RVS1's debt to equity ratio has reduced from 5.8% to 1.9% 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: Whilst unprofitable RVS1 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RVS1 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 11.9% per year.