Danakali Balance Sheet Health
Financial Health criteria checks 6/6
Danakali has a total shareholder equity of A$194.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$195.5M and A$736.5K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$193.11m |
Equity | AU$194.81m |
Total liabilities | AU$736.51k |
Total assets | AU$195.55m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SBMS.F's short term assets (A$195.5M) exceed its short term liabilities (A$672.5K).
Long Term Liabilities: SBMS.F's short term assets (A$195.5M) exceed its long term liabilities (A$64.0K).
Debt to Equity History and Analysis
Debt Level: SBMS.F is debt free.
Reducing Debt: SBMS.F has not had any debt for past 5 years.
Debt Coverage: SBMS.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SBMS.F has no debt, therefore coverage of interest payments is not a concern.