Dawson Geophysical Balance Sheet Health
Financial Health criteria checks 6/6
Dawson Geophysical has a total shareholder equity of $27.3M and total debt of $526.0K, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are $57.8M and $30.5M respectively.
Key information
1.9%
Debt to equity ratio
US$526.00k
Debt
Interest coverage ratio | n/a |
Cash | US$11.73m |
Equity | US$27.26m |
Total liabilities | US$30.52m |
Total assets | US$57.78m |
Recent financial health updates
Recent updates
Dawson 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 ($38.2M) exceed its short term liabilities ($26.9M).
Long Term Liabilities: DWSN's short term assets ($38.2M) 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 5.8% to 1.9% 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: Whilst unprofitable DWSN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DWSN is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 11.9% per year.