Dropsuite Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Dropsuite hat ein Gesamteigenkapital von A$28.7M und eine Gesamtverschuldung von A$0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$32.9M bzw. A$4.2M. Dropsuite Das EBIT des Unternehmens beträgt A$356.0K, so dass der Zinsdeckungsgrad -0.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$25.2M.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad-0.4x
BargeldAU$25.22m
EigenkapitalAU$28.67m
GesamtverbindlichkeitenAU$4.18m
GesamtvermögenAU$32.86m

Jüngste Berichte zur Finanzlage

Recent updates

Dropsuite's (ASX:DSE) Returns On Capital Are Heading Higher

Nov 12
Dropsuite's (ASX:DSE) Returns On Capital Are Heading Higher

Dropsuite Limited (ASX:DSE) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable

Jul 29
Dropsuite Limited (ASX:DSE) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable

Is Now The Time To Put Dropsuite (ASX:DSE) On Your Watchlist?

Jun 10
Is Now The Time To Put Dropsuite (ASX:DSE) On Your Watchlist?

Here's Why Shareholders May Want To Be Cautious With Increasing Dropsuite Limited's (ASX:DSE) CEO Pay Packet

May 14
Here's Why Shareholders May Want To Be Cautious With Increasing Dropsuite Limited's (ASX:DSE) CEO Pay Packet

Dropsuite Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 02
Dropsuite Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Does Dropsuite (ASX:DSE) Deserve A Spot On Your Watchlist?

Dec 18
Does Dropsuite (ASX:DSE) Deserve A Spot On Your Watchlist?

There's Been No Shortage Of Growth Recently For Dropsuite's (ASX:DSE) Returns On Capital

Jul 20
There's Been No Shortage Of Growth Recently For Dropsuite's (ASX:DSE) Returns On Capital

Dropsuite Limited (ASX:DSE) Shares Could Be 35% Above Their Intrinsic Value Estimate

Apr 18
Dropsuite Limited (ASX:DSE) Shares Could Be 35% Above Their Intrinsic Value Estimate

Returns Are Gaining Momentum At Dropsuite (ASX:DSE)

Oct 06
Returns Are Gaining Momentum At Dropsuite (ASX:DSE)

Returns At Dropsuite (ASX:DSE) Are On The Way Up

Jun 27
Returns At Dropsuite (ASX:DSE) Are On The Way Up

Estimating The Fair Value Of Dropsuite Limited (ASX:DSE)

Mar 30
Estimating The Fair Value Of Dropsuite Limited (ASX:DSE)

Dropsuite (ASX:DSE) Is In A Strong Position To Grow Its Business

Dec 06
Dropsuite (ASX:DSE) Is In A Strong Position To Grow Its Business

Most Shareholders Will Probably Agree With Dropsuite Limited's (ASX:DSE) CEO Compensation

May 19
Most Shareholders Will Probably Agree With Dropsuite Limited's (ASX:DSE) CEO Compensation

When Will Dropsuite Limited (ASX:DSE) Become Profitable?

Apr 29
When Will Dropsuite Limited (ASX:DSE) Become Profitable?

Companies Like Dropsuite (ASX:DSE) Can Afford To Invest In Growth

Mar 20
Companies Like Dropsuite (ASX:DSE) Can Afford To Invest In Growth

If You Had Bought Dropsuite (ASX:DSE) Stock A Year Ago, You Could Pocket A 283% Gain Today

Feb 03
If You Had Bought Dropsuite (ASX:DSE) Stock A Year Ago, You Could Pocket A 283% Gain Today

Dropsuite (ASX:DSE) Is In A Good Position To Deliver On Growth Plans

Dec 12
Dropsuite (ASX:DSE) Is In A Good Position To Deliver On Growth Plans

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DSEDie kurzfristigen Aktiva des Unternehmens (A$32.5M) übersteigen seine kurzfristigen Passiva (A$4.1M).

Langfristige Verbindlichkeiten: DSEDie kurzfristigen Vermögenswerte des Unternehmens (A$32.5M) übersteigen seine langfristigen Verbindlichkeiten (A$50.0K).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DSE ist schuldenfrei.

Schulden abbauen: DSE hatte vor 5 Jahren keine Schulden.

Schuldendeckung: DSE hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: DSE hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.


Bilanz


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