DynaResource Balance Sheet Health
Financial Health criteria checks 2/6
DynaResource has a total shareholder equity of $9.7M and total debt of $12.0M, which brings its debt-to-equity ratio to 124.2%. Its total assets and total liabilities are $35.4M and $25.8M respectively.
Key information
124.2%
Debt to equity ratio
US$12.01m
Debt
Interest coverage ratio | n/a |
Cash | US$5.60m |
Equity | US$9.67m |
Total liabilities | US$25.77m |
Total assets | US$35.44m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DYNR's short term assets ($14.1M) do not cover its short term liabilities ($24.4M).
Long Term Liabilities: DYNR's short term assets ($14.1M) exceed its long term liabilities ($1.4M).
Debt to Equity History and Analysis
Debt Level: DYNR's net debt to equity ratio (66.2%) is considered high.
Reducing Debt: DYNR's debt to equity ratio has reduced from 184.7% to 124.2% over the 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: Insufficient data to determine if DYNR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DYNR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.