Dynasty Gold Balance Sheet Health
Financial Health criteria checks 6/6
Dynasty Gold has a total shareholder equity of CA$5.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.9M and CA$239.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$3.16m |
Equity | CA$5.71m |
Total liabilities | CA$239.48k |
Total assets | CA$5.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DGDC.F's short term assets (CA$3.4M) exceed its short term liabilities (CA$239.5K).
Long Term Liabilities: DGDC.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DGDC.F is debt free.
Reducing Debt: DGDC.F has not had any debt for 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: DGDC.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: DGDC.F has sufficient cash runway for 3 years if free cash flow continues to reduce at historical rates of 0.5% each year.