Salud financiera de hoja de balance de Danen Technology

Salud financiera controles de criterios 6/6

Danen Technology tiene un patrimonio de los accionistas total de NT$707.4M y una deuda total de NT$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son NT$711.3M y NT$3.9M respectivamente.

Información clave

Ratio deuda-patrimonio

NT$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	NT$475.04m
Patrimonio	NT$707.41m
Total pasivo	NT$3.88m
Activos totales	NT$711.29m

Actualizaciones recientes sobre salud financiera

Danen Technology (TPE:3686) Is In A Good Position To Deliver On Growth Plans

Apr 01

Here's Why We're Not Too Worried About Danen Technology's (TPE:3686) Cash Burn Situation

Dec 16

Recent updates

Danen Technology (TPE:3686) Is In A Good Position To Deliver On Growth Plans

Apr 01

Introducing Danen Technology (TPE:3686), The Stock That Zoomed 229% In The Last Year

Feb 07

Here's Why We're Not Too Worried About Danen Technology's (TPE:3686) Cash Burn Situation

Dec 16

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$507.1M) de 3686 superan a sus pasivos a corto plazo (NT$3.9M).

Pasivo a largo plazo: 3686 no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: 3686 está libre de deudas.

Reducción de la deuda: 3686 no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: 3686 tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: 3686 tiene suficiente cash runway para más de 3 años si el flujo de caja libre sigue creciendo a tasas históricas de 39% cada año

Salud financiera de hoja de balance de Danen Technology

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Danen Technology (TPE:3686) Is In A Good Position To Deliver On Growth Plans

Here's Why We're Not Too Worried About Danen Technology's (TPE:3686) Cash Burn Situation

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.06 (vs NT$0.039 loss in 3Q 2023)

Danen Technology Corporation to Report Q3, 2024 Results on Nov 06, 2024

Second quarter 2024 earnings released: NT$0.03 loss per share (vs NT$0.14 loss in 2Q 2023)

Danen Technology Corporation to Report Q2, 2024 Results on Aug 12, 2024

Danen Technology Corporation Announces Resignation of Yang Hei-An, Spokesperson, Financial Officer and Accounting Officer

Danen Technology Corporation Announces Resignation of Yang Hei-An, Spokesperson, Financial Officer and Accounting Officer

Danen Technology Corporation Announces New Appointment of Directors

First quarter 2024 earnings released: EPS: NT$0.01 (vs NT$0.11 loss in 1Q 2023)

Danen Technology Corporation to Report Q1, 2024 Results on May 07, 2024

New minor risk - Share price stability

Full year 2023 earnings released: NT$0.38 loss per share (vs NT$0.40 loss in FY 2022)

Danen Technology Corporation to Report Fiscal Year 2023 Results on Mar 04, 2024

Danen Technology Corporation to Report Fiscal Year 2023 Results on Mar 04, 2024

Danen Technology Corporation, Annual General Meeting, May 24, 2024

Third quarter 2023 earnings released: NT$0.04 loss per share (vs NT$0.085 loss in 3Q 2022)

Second quarter 2023 earnings released: NT$0.13 loss per share (vs NT$0.11 loss in 2Q 2022)

Less than half of directors are independent

First quarter 2023 earnings released: NT$0.11 loss per share (vs NT$0.12 loss in 1Q 2022)

Full year 2022 earnings released: NT$0.40 loss per share (vs NT$0.27 loss in FY 2021)

Investor sentiment improved over the past week

Third quarter 2022 earnings released: NT$0.08 loss per share (vs NT$0.80 loss in 3Q 2021)

Second quarter 2022 earnings released

First quarter 2022 earnings released: NT$0.08 loss per share (vs NT$0.17 loss in 1Q 2021)

Insufficient new directors

Danen Technology Corporation, Annual General Meeting, Jun 21, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: NT$0.54 loss per share (vs NT$0.094 loss in 3Q 2020)

Second quarter 2021 earnings released: NT$0.11 loss per share (vs NT$0.12 loss in 2Q 2020)

First quarter 2021 earnings released: NT$0.17 loss per share (vs NT$0.068 loss in 1Q 2020)

Danen Technology (TPE:3686) Is In A Good Position To Deliver On Growth Plans

Full year 2020 earnings released: NT$0.38 loss per share (vs NT$1.12 loss in FY 2019)

Introducing Danen Technology (TPE:3686), The Stock That Zoomed 229% In The Last Year

New 90-day low: NT$17.15

Here's Why We're Not Too Worried About Danen Technology's (TPE:3686) Cash Burn Situation

Third quarter 2020 earnings released: NT$0.092 loss per share

New 90-day high: NT$18.40

New 90-day high - NT$13.45

First half earnings released

New 90-day high - NT$6.57

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera