Duketon Mining Balance Sheet Health
Financial Health criteria checks 6/6
Duketon Mining has a total shareholder equity of A$13.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$13.9M and A$348.2K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$13.63m |
Equity | AU$13.53m |
Total liabilities | AU$348.16k |
Total assets | AU$13.88m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DKN's short term assets (A$13.7M) exceed its short term liabilities (A$347.4K).
Long Term Liabilities: DKN's short term assets (A$13.7M) exceed its long term liabilities (A$732.0).
Debt to Equity History and Analysis
Debt Level: DKN is debt free.
Reducing Debt: DKN 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: DKN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: DKN has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 15.8% each year