Discovery Alaska Balance Sheet Health
Financial Health criteria checks 6/6
Discovery Alaska has a total shareholder equity of A$2.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$2.3M and A$28.7K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.15m |
| Equity | AU$2.30m |
| Total liabilities | AU$28.67k |
| Total assets | AU$2.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DRVY.F's short term assets (A$1.2M) exceed its short term liabilities (A$28.7K).
Long Term Liabilities: DRVY.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DRVY.F is debt free.
Reducing Debt: DRVY.F has not had any debt for past 5 years.
Debt Coverage: DRVY.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DRVY.F has no debt, therefore coverage of interest payments is not a concern.