Dundee Balance Sheet Health
Financial Health criteria checks 4/6
Dundee has a total shareholder equity of CA$326.4M and total debt of CA$19.4M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are CA$354.1M and CA$27.7M respectively.
Key information
5.9%
Debt to equity ratio
CA$19.37m
Debt
Interest coverage ratio | n/a |
Cash | CA$17.47m |
Equity | CA$326.37m |
Total liabilities | CA$27.72m |
Total assets | CA$354.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DDEJ.F's short term assets (CA$47.2M) exceed its short term liabilities (CA$6.5M).
Long Term Liabilities: DDEJ.F's short term assets (CA$47.2M) exceed its long term liabilities (CA$21.2M).
Debt to Equity History and Analysis
Debt Level: DDEJ.F's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: DDEJ.F's debt to equity ratio has reduced from 8.5% to 5.9% over the past 5 years.
Debt Coverage: DDEJ.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DDEJ.F's interest payments on its debt are well covered by EBIT.