Dusk Group Balance Sheet Health
Financial Health criteria checks 6/6
Dusk Group has a total shareholder equity of A$37.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$87.8M and A$50.3M respectively. Dusk Group's EBIT is A$7.9M making its interest coverage ratio 5.4. It has cash and short-term investments of A$20.8M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 5.4x |
| Cash | AU$20.76m |
| Equity | AU$37.50m |
| Total liabilities | AU$50.30m |
| Total assets | AU$87.80m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6EA's short term assets (A$39.7M) exceed its short term liabilities (A$25.0M).
Long Term Liabilities: 6EA's short term assets (A$39.7M) exceed its long term liabilities (A$25.3M).
Debt to Equity History and Analysis
Debt Level: 6EA is debt free.
Reducing Debt: 6EA has not had any debt for past 5 years.
Debt Coverage: 6EA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6EA has no debt, therefore coverage of interest payments is not a concern.