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
CashAU$23.57m
EquityAU$68.76m
Total liabilitiesAU$39.56m
Total assetsAU$108.32m

Recent financial health updates

Dragon Mining (HKG:1712) Has A Pretty Healthy Balance Sheet

Dec 05
Dragon Mining (HKG:1712) Has A Pretty Healthy Balance Sheet

Recent updates

Dragon Mining's (HKG:1712) Promising Earnings May Rest On Soft Foundations

Apr 19
Dragon Mining's (HKG:1712) Promising Earnings May Rest On Soft Foundations

Optimistic Investors Push Dragon Mining Limited (HKG:1712) Shares Up 37% But Growth Is Lacking

Apr 14
Optimistic Investors Push Dragon Mining Limited (HKG:1712) Shares Up 37% But Growth Is Lacking

Dragon Mining's (HKG:1712) Returns On Capital Are Heading Higher

Mar 11
Dragon Mining's (HKG:1712) Returns On Capital Are Heading Higher

Dragon Mining Limited's (HKG:1712) Shares Climb 28% But Its Business Is Yet to Catch Up

Jan 05
Dragon Mining Limited's (HKG:1712) Shares Climb 28% But Its Business Is Yet to Catch Up

Dragon Mining (HKG:1712) Is Looking To Continue Growing Its Returns On Capital

Nov 29
Dragon Mining (HKG:1712) Is Looking To Continue Growing Its Returns On Capital

Slowing Rates Of Return At Dragon Mining (HKG:1712) Leave Little Room For Excitement

Aug 01
Slowing Rates Of Return At Dragon Mining (HKG:1712) Leave Little Room For Excitement

Dragon Mining's (HKG:1712) Returns On Capital Are Heading Higher

Nov 25
Dragon Mining's (HKG:1712) Returns On Capital Are Heading Higher

Dragon Mining (HKG:1712) Could Be Struggling To Allocate Capital

Aug 08
Dragon Mining (HKG:1712) Could Be Struggling To Allocate Capital

Returns On Capital Are Showing Encouraging Signs At Dragon Mining (HKG:1712)

Feb 15
Returns On Capital Are Showing Encouraging Signs At Dragon Mining (HKG:1712)

Returns Are Gaining Momentum At Dragon Mining (HKG:1712)

Sep 23
Returns Are Gaining Momentum At Dragon Mining (HKG:1712)

Insufficient Growth At Dragon Mining Limited (HKG:1712) Hampers Share Price

Mar 18
Insufficient Growth At Dragon Mining Limited (HKG:1712) Hampers Share Price

Returns On Capital At Dragon Mining (HKG:1712) Paint An Interesting Picture

Jan 09
Returns On Capital At Dragon Mining (HKG:1712) Paint An Interesting Picture

Dragon Mining (HKG:1712) Has A Pretty Healthy Balance Sheet

Dec 05
Dragon Mining (HKG:1712) Has A Pretty Healthy Balance Sheet

Financial 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.


Balance Sheet


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