This company listing is no longer active
Danakali Balance Sheet Health
Financial Health criteria checks 6/6
Danakali has a total shareholder equity of A$63.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$64.9M and A$954.9K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$14.87m |
Equity | AU$63.92m |
Total liabilities | AU$954.86k |
Total assets | AU$64.87m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DNKL.Y's short term assets (A$15.0M) exceed its short term liabilities (A$902.7K).
Long Term Liabilities: DNKL.Y's short term assets (A$15.0M) exceed its long term liabilities (A$52.2K).
Debt to Equity History and Analysis
Debt Level: DNKL.Y is debt free.
Reducing Debt: DNKL.Y 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: DNKL.Y has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: DNKL.Y has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 13.2% each year.