Diablo Resources Balance Sheet Health
Financial Health criteria checks 4/6
Diablo Resources has a total shareholder equity of A$706.9K and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$821.6K and A$114.8K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$556.58k |
| Equity | AU$706.86k |
| Total liabilities | AU$114.77k |
| Total assets | AU$821.63k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DBOR.F's short term assets (A$821.6K) exceed its short term liabilities (A$114.8K).
Long Term Liabilities: DBOR.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DBOR.F is debt free.
Reducing Debt: DBOR.F had no debt 5 years ago.
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: DBOR.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DBOR.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.2% each year