Dubber Balance Sheet Health
Financial Health criteria checks 4/6
Dubber tiene unos fondos propios totales de A$53.2M y una deuda total de A$0.0, lo que sitúa su ratio deuda/fondos propios en 0%. Sus activos y pasivos totales son A$89.3M y A$36.1M respectivamente.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$32.86m |
| Equity | AU$53.21m |
| Total liabilities | AU$36.09m |
| Total assets | AU$89.30m |
Recent financial health updates
Here's Why We're A Bit Worried About Dubber's (ASX:DUB) Cash Burn Situation
Nov 03
Here's Why Dubber (ASX:DUB) Must Use Its Cash Wisely
Aug 02Here's Why Dubber (ASX:DUB) Must Use Its Cash Wisely
Apr 18Recent updates
Dubber Corporation Limited's (ASX:DUB) Shares Leap 42% Yet They're Still Not Telling The Full Story
Mar 05Cautious Investors Not Rewarding Dubber Corporation Limited's (ASX:DUB) Performance Completely
Jan 17Here's Why We're A Bit Worried About Dubber's (ASX:DUB) Cash Burn Situation
Nov 03Here's Why Dubber (ASX:DUB) Must Use Its Cash Wisely
Aug 02Market Still Lacking Some Conviction On Dubber Corporation Limited (ASX:DUB)
Jun 09Here's Why Dubber (ASX:DUB) Must Use Its Cash Wisely
Apr 18Downgrade: What You Need To Know About The Latest Dubber Corporation Limited (ASX:DUB) Forecasts
Oct 10This Broker Just Slashed Their Dubber Corporation Limited (ASX:DUB) Earnings Forecasts
Aug 09Dubber Corporation Limited (ASX:DUB): Is Breakeven Near?
May 13Dubber (ASX:DUB) Shareholders Have Enjoyed A Whopping 371% Share Price Gain
Mar 21What Did Dubber's (ASX:DUB) CEO Take Home Last Year?
Jan 27Dubber Corporation Limited (ASX:DUB): Is Breakeven Near?
Dec 23Financial Position Analysis
Pasivos a corto plazo: DUBLos activos a corto plazo (A$39.8M) de la empresa superan a sus pasivos a corto plazo (A$24.8M).
Pasivo a largo plazo: DUBLos activos a corto plazo (A$39.8M) superan a sus pasivos a largo plazo (A$11.3M).
Debt to Equity History and Analysis
Nivel de deuda: DUB está libre de deudas.
Reducción de la deuda: DUB no tenía deudas hace 5 años.
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.
Cash runway estable: Datos insuficientes para determinar si DUB tiene suficiente margen de liquidez basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si DUB tiene suficiente margen de liquidez en caso de que su flujo de caja libre siga creciendo o disminuyendo en función de las tasas históricas.