Dawson Geophysical Balance Sheet Health
Financial Health criteria checks 6/6
Dawson Geophysical has a total shareholder equity of $31.4M and total debt of $910.0K, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are $57.5M and $26.1M respectively.
Key information
2.9%
Debt to equity ratio
US$910.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.04m |
| Equity | US$31.43m |
| Total liabilities | US$26.09m |
| Total assets | US$57.52m |
Recent financial health updates
Recent updates
Dawson Geophysical Company (NASDAQ:DWSN) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
Apr 16
Revenues 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 ($37.4M) exceed its short term liabilities ($22.4M).
Long Term Liabilities: DWSN's short term assets ($37.4M) exceed its long term liabilities ($3.7M).
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 reduced from 6.5% to 2.9% 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 2.5 years if free cash flow continues to reduce at historical rates of 11.1% each year.