Dragon Mining Balance Sheet Health
Financial Health criteria checks 6/6
Dragon Mining has a total shareholder equity of A$68.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$108.3M and A$39.6M respectively. Dragon Mining's EBIT is A$10.0K making its interest coverage ratio -0. It has cash and short-term investments of A$23.6M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | -0.02x |
Cash | AU$23.57m |
Equity | AU$68.76m |
Total liabilities | AU$39.56m |
Total assets | AU$108.32m |
Recent financial health updates
Recent updates
Dragon Mining's (HKG:1712) Promising Earnings May Rest On Soft Foundations
Apr 19Optimistic Investors Push Dragon Mining Limited (HKG:1712) Shares Up 37% But Growth Is Lacking
Apr 14Dragon Mining's (HKG:1712) Returns On Capital Are Heading Higher
Mar 11Dragon Mining Limited's (HKG:1712) Shares Climb 28% But Its Business Is Yet to Catch Up
Jan 05Dragon Mining (HKG:1712) Is Looking To Continue Growing Its Returns On Capital
Nov 29Slowing Rates Of Return At Dragon Mining (HKG:1712) Leave Little Room For Excitement
Aug 01Dragon Mining's (HKG:1712) Returns On Capital Are Heading Higher
Nov 25Dragon Mining (HKG:1712) Could Be Struggling To Allocate Capital
Aug 08Returns On Capital Are Showing Encouraging Signs At Dragon Mining (HKG:1712)
Feb 15Returns Are Gaining Momentum At Dragon Mining (HKG:1712)
Sep 23Insufficient Growth At Dragon Mining Limited (HKG:1712) Hampers Share Price
Mar 18Returns On Capital At Dragon Mining (HKG:1712) Paint An Interesting Picture
Jan 09Dragon Mining (HKG:1712) Has A Pretty Healthy Balance Sheet
Dec 05Financial Position Analysis
Short Term Liabilities: 1712's short term assets (A$47.7M) exceed its short term liabilities (A$12.2M).
Long Term Liabilities: 1712's short term assets (A$47.7M) exceed its long term liabilities (A$27.3M).
Debt to Equity History and Analysis
Debt Level: 1712 is debt free.
Reducing Debt: 1712 has no debt compared to 5 years ago when its debt to equity ratio was 11.3%.
Debt Coverage: 1712 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1712 has no debt, therefore coverage of interest payments is not a concern.