Dimerix Balance Sheet Health
Financial Health criteria checks 6/6
Dimerix has a total shareholder equity of A$18.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$32.1M and A$13.9M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$22.14m |
| Equity | AU$18.19m |
| Total liabilities | AU$13.89m |
| Total assets | AU$32.08m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SBMJ.F's short term assets (A$31.9M) exceed its short term liabilities (A$3.4M).
Long Term Liabilities: SBMJ.F's short term assets (A$31.9M) exceed its long term liabilities (A$10.5M).
Debt to Equity History and Analysis
Debt Level: SBMJ.F is debt free.
Reducing Debt: SBMJ.F had no debt 5 years ago.
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: SBMJ.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SBMJ.F has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 15.6% each year.