Dundee Balance Sheet Health
Financial Health criteria checks 4/6
Dundee has a total shareholder equity of CA$286.1M and total debt of CA$10.8M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are CA$306.3M and CA$20.2M respectively.
Key information
3.8%
Debt to equity ratio
CA$10.76m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$41.07m |
| Equity | CA$286.10m |
| Total liabilities | CA$20.19m |
| Total assets | CA$306.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1DUA's short term assets (CA$63.7M) exceed its short term liabilities (CA$7.7M).
Long Term Liabilities: 1DUA's short term assets (CA$63.7M) exceed its long term liabilities (CA$12.5M).
Debt to Equity History and Analysis
Debt Level: 1DUA has more cash than its total debt.
Reducing Debt: 1DUA's debt to equity ratio has reduced from 8.8% to 3.8% over the past 5 years.
Debt Coverage: 1DUA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1DUA's interest payments on its debt are well covered by EBIT.