Dizon Copper-Silver Mines Balance Sheet Health
Financial Health criteria checks 4/6
Dizon Copper-Silver Mines has a total shareholder equity of ₱29.8M and total debt of ₱323.1K, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₱64.6M and ₱34.8M respectively.
Key information
1.1%
Debt to equity ratio
₱323.05k
Debt
| Interest coverage ratio | n/a |
| Cash | ₱264.93k |
| Equity | ₱29.82m |
| Total liabilities | ₱34.79m |
| Total assets | ₱64.61m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DIZ's short term assets (₱7.9M) do not cover its short term liabilities (₱28.4M).
Long Term Liabilities: DIZ's short term assets (₱7.9M) exceed its long term liabilities (₱6.4M).
Debt to Equity History and Analysis
Debt Level: DIZ's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: DIZ had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: DIZ's debt is well covered by operating cash flow (181.2%).
Interest Coverage: Insufficient data to determine if DIZ's interest payments on its debt are well covered by EBIT.