De Grey Mining Balance Sheet Health
Financial Health criteria checks 6/6
De Grey Mining has a total shareholder equity of A$700.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$716.5M and A$15.7M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$342.73m |
Equity | AU$700.87m |
Total liabilities | AU$15.67m |
Total assets | AU$716.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DGD's short term assets (A$349.6M) exceed its short term liabilities (A$12.2M).
Long Term Liabilities: DGD's short term assets (A$349.6M) exceed its long term liabilities (A$3.5M).
Debt to Equity History and Analysis
Debt Level: DGD is debt free.
Reducing Debt: DGD 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: DGD has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: DGD has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 41.4% each year.