Dundee Precious Metals Balance Sheet Health
Financial Health criteria checks 6/6
Dundee Precious Metals has a total shareholder equity of $1.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.3B and $175.4M respectively. Dundee Precious Metals's EBIT is $178.1M making its interest coverage ratio -7. It has cash and short-term investments of $608.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -7x |
Cash | US$607.99m |
Equity | US$1.16b |
Total liabilities | US$175.42m |
Total assets | US$1.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DPU's short term assets ($866.9M) exceed its short term liabilities ($125.3M).
Long Term Liabilities: DPU's short term assets ($866.9M) exceed its long term liabilities ($50.1M).
Debt to Equity History and Analysis
Debt Level: DPU is debt free.
Reducing Debt: DPU has no debt compared to 5 years ago when its debt to equity ratio was 4.5%.
Debt Coverage: DPU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DPU has no debt, therefore coverage of interest payments is not a concern.