Dawson Geophysical Balance Sheet Health
Financial Health criteria checks 5/6
Dawson Geophysical has a total shareholder equity of $18.2M and total debt of $704.0K, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are $30.2M and $11.9M respectively.
Key information
3.9%
Debt to equity ratio
US$704.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.98m |
| Equity | US$18.24m |
| Total liabilities | US$11.94m |
| Total assets | US$30.18m |
Recent financial health updates
Recent updates
Market Might Still Lack Some Conviction On Dawson Geophysical Company (NASDAQ:DWSN) Even After 26% Share Price Boost
Oct 19
Further Upside For Dawson Geophysical Company (NASDAQ:DWSN) Shares Could Introduce Price Risks After 26% Bounce
Oct 19Dawson Geophysical Company (NASDAQ:DWSN) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
Apr 16Revenues Not Telling The Story For Dawson Geophysical Company (NASDAQ:DWSN)
Feb 29Dawson Geophysical GAAP EPS of -$0.32, revenue of $0.92M
Aug 12Dawson Geophysical: Cash At All-Time High But Almost No Revenue
Oct 25Dawson Geophysical Company's (NASDAQ:DWSN) CEO Compensation Looks Acceptable To Us And Here's Why
May 04Would Shareholders Who Purchased Dawson Geophysical's (NASDAQ:DWSN) Stock Three Years Be Happy With The Share price Today?
Dec 07Dawson Geophysical reports Q3 results
Oct 29Financial Position Analysis
Short Term Liabilities: DWSN's short term assets ($13.2M) exceed its short term liabilities ($8.8M).
Long Term Liabilities: DWSN's short term assets ($13.2M) exceed its long term liabilities ($3.2M).
Debt to Equity History and Analysis
Debt Level: DWSN has more cash than its total debt.
Reducing Debt: DWSN's debt to equity ratio has increased from 0.1% to 3.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DWSN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: DWSN has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 16.5% each year