Dragon Mining Balance Sheet Health
Financial Health criteria checks 6/6
Dragon Mining has a total shareholder equity of A$69.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$104.6M and A$35.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$23.53m |
| Equity | AU$69.43m |
| Total liabilities | AU$35.14m |
| Total assets | AU$104.57m |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Dragon Mining Limited's (HKG:1712) Price
Sep 25
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 09
Dragon Mining (HKG:1712) Has A Pretty Healthy Balance Sheet
Dec 05Financial Position Analysis
Short Term Liabilities: 1712's short term assets (A$47.4M) exceed its short term liabilities (A$9.1M).
Long Term Liabilities: 1712's short term assets (A$47.4M) exceed its long term liabilities (A$26.1M).
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 15.7%.
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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 15:01 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dragon Mining Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|