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Dignitana Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Dignitana hat ein Gesamteigenkapital von SEK7.3M und eine Gesamtverschuldung von SEK19.1M, was einen Verschuldungsgrad von 263% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen SEK44.8M bzw. SEK37.6M.

Wichtige Informationen

599.9%

Verhältnis von Schulden zu Eigenkapital

kr16.25m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	kr2.84m
Eigenkapital	kr2.71m
Gesamtverbindlichkeiten	kr42.03m
Gesamtvermögen	kr44.73m

Jüngste Berichte zur Finanzlage

Recent updates

Dignitana (STO:DIGN) Is Carrying A Fair Bit Of Debt

Oct 24

We Think Dignitana (STO:DIGN) Has A Fair Chunk Of Debt

Jul 06

We Think Dignitana (STO:DIGN) Has A Fair Chunk Of Debt

Aug 19

Should You Investigate Dignitana AB (publ) (STO:DIGN) At kr6.04?

May 05

Dignitana AB (publ.) (STO:DIGN) Is Carrying A Fair Bit Of Debt

Feb 19

Dignitana AB (publ.) (STO:DIGN) Has Debt But No Earnings; Should You Worry?

Nov 03

Dignitana AB (publ.) (STO:DIGN) Has Debt But No Earnings; Should You Worry?

Feb 01

The Dignitana AB (publ.) (STO:DIGN) Share Price Is Up 123% And Shareholders Are Boasting About It

Dec 10

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DIGNDie kurzfristigen Aktiva des Unternehmens (SEK21.8M) decken seine kurzfristigen Passiva (SEK31.1M) nicht.

Langfristige Verbindlichkeiten: DIGNDie kurzfristigen Vermögenswerte des Unternehmens (SEK21.8M) übersteigen seine langfristigen Verbindlichkeiten (SEK6.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DIGNDie Nettoverschuldung im Verhältnis zum Eigenkapital (180%) wird als hoch angesehen.

Schulden abbauen: DIGNDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 18.5% auf 263% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: DIGN verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 7 Monate. freier Cashflow, hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Unzureichende Daten, um festzustellen, ob DIGN über genügend Cash Runway verfügt, wenn sein freier Cashflow auf der Grundlage historischer Raten weiter wächst oder schrumpft.

Dignitana Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Dignitana (STO:DIGN) Is Carrying A Fair Bit Of Debt

We Think Dignitana (STO:DIGN) Has A Fair Chunk Of Debt

We Think Dignitana (STO:DIGN) Has A Fair Chunk Of Debt

Dignitana AB (publ.) (STO:DIGN) Is Carrying A Fair Bit Of Debt

Dignitana AB (publ.) (STO:DIGN) Has Debt But No Earnings; Should You Worry?

Dignitana AB (publ.) (STO:DIGN) Has Debt But No Earnings; Should You Worry?

Recent updates

New minor risk - Shareholder dilution

Dignitana AB (Publ) Approves the Election of Fredrik Lindgren and Hope S. Rugo as Board Members

Dignitana AB (Publ) Announces Chief Executive Officer Changes , Effective May 2, 2024

Dignitana AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 19.128698 million.

Dignicap Delta Study Underway in Brindisi, Italy

Dignitana AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 19.128698 million.

Full year 2023 earnings: EPS and revenues miss analyst expectations

Dignitana Announces DigniCap Delta Receives Market Approval in Japan

Dignitana Announces Preliminary Results of DigniCap Delta Study Demonstrates 79% Efficacy

Third quarter 2023 earnings released: kr0.052 loss per share (vs kr0.056 loss in 3Q 2022)

Dignitana AB (publ) to Report Fiscal Year 2023 Final Results on May 02, 2024

Dignitana AB (publ), Annual General Meeting, May 23, 2024

Dignitana (STO:DIGN) Is Carrying A Fair Bit Of Debt

Dignitana AB Announces Palmetto GBA Approves First Local Coverage Determination for Scalp Cooling Therapy

Dignitana AB Long-Term Study Demonstrates Safety and Efficacy of Scalp Cooling to Reduce Chemo Hair Loss

Second quarter 2023 earnings released: kr0.066 loss per share (vs kr0.004 loss in 2Q 2022)

New minor risk - Share price stability

We Think Dignitana (STO:DIGN) Has A Fair Chunk Of Debt

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Full year 2022 earnings: EPS and revenues miss analyst expectations

Dignitana AB (publ) to Report Fiscal Year 2022 Final Results on May 04, 2023

Third quarter 2022 earnings released: kr0.056 loss per share (vs kr0.21 loss in 3Q 2021)

Dignitana AB Appoints Nomination Committee

Dignitana AB (publ) Hires Johan Johansson to Head Operations, Research and Development

Less than half of directors are independent

Dignitana AB (publ) Launches DigniCap Direct Partner Portal

Second quarter 2022 earnings released: kr0.004 loss per share (vs kr0.15 loss in 2Q 2021)

We Think Dignitana (STO:DIGN) Has A Fair Chunk Of Debt

Dignitana AB (publ) to Report Q1, 2023 Results on May 25, 2023

Now 26% undervalued after recent price drop

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Dignitana AB (publ) Appoints Ulf Jönsson as Chief Financial Officer

Should You Investigate Dignitana AB (publ) (STO:DIGN) At kr6.04?

Now 24% undervalued after recent price drop

Less than half of directors are independent

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Dignitana AB (publ.) (STO:DIGN) Is Carrying A Fair Bit Of Debt

Full year 2021 earnings: EPS and revenues miss analyst expectations

Dignitana AB (publ.) Appoints Alf Christensson as Interim CFO, Effective March 1, 2022

Dignitana Appoints Catarina Mård Löwenadler as CEO

Third quarter 2021 earnings released: kr0.21 loss per share (vs kr0.18 loss in 3Q 2020)

Dignitana AB (publ.) (STO:DIGN) Has Debt But No Earnings; Should You Worry?

Second quarter 2021 earnings released: kr0.15 loss per share (vs kr0.17 loss in 2Q 2020)

Dignitana AB Launches New Initiatives to Support Reimbursement and Market Access

Independent Director has left the company

Independent Director has left the company

First quarter 2021 earnings released: kr0.12 loss per share (vs kr0.23 loss in 1Q 2020)

New 90-day low: kr7.84

Full year 2020 earnings released: kr0.96 loss per share (vs kr0.76 loss in FY 2019)

Dignitana AB (publ.) (STO:DIGN) Has Debt But No Earnings; Should You Worry?

New 90-day high: kr8.94

Dignitana AB Announces Highly Recognized Mammazentrum Hamburg Is Upgrading Their Existing Scalp Cooling Program to the Next Generation Dignicap Delta System

The Dignitana AB (publ.) (STO:DIGN) Share Price Is Up 123% And Shareholders Are Boasting About It

GenesisCare selects Dignitana as Preferred Scalp Cooling Provider for its Rapidly Expanding Australia Medical Oncology Centres

Dignitana AB (publ.) to Report Q3, 2021 Results on Nov 18, 2021

Cancer Leader City of Hope Selects Dignitana AB (Publ.) for Community Network in California

Dignitana AB Announces Agreement with ION Solutions

New 90-day high - kr8.06

Earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen