Dundee Precious Metals Balance Sheet Health
Financial Health criteria checks 6/6
Dundee Precious Metals has a total shareholder equity of $1.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.3B and $169.7M respectively. Dundee Precious Metals's EBIT is $186.7M making its interest coverage ratio -8.9. It has cash and short-term investments of $595.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -8.9x |
Cash | US$595.29m |
Equity | US$1.12b |
Total liabilities | US$169.69m |
Total assets | US$1.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DPML.F's short term assets ($816.9M) exceed its short term liabilities ($121.9M).
Long Term Liabilities: DPML.F's short term assets ($816.9M) exceed its long term liabilities ($47.8M).
Debt to Equity History and Analysis
Debt Level: DPML.F is debt free.
Reducing Debt: DPML.F has no debt compared to 5 years ago when its debt to equity ratio was 4.5%.
Debt Coverage: DPML.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DPML.F has no debt, therefore coverage of interest payments is not a concern.