Salud financiera de hoja de balance de Digital Turbine
Salud financiera controles de criterios 3/6
Digital Turbine tiene un patrimonio de los accionistas total de $445.7M y una deuda total de $374.0M, lo que sitúa su ratio deuda-patrimonio en 83.9%. Sus activos y pasivos totales son $1.1B y $660.9M respectivamente.
Información clave
83.9%
Ratio deuda-patrimonio
US$374.03m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$48.96m |
| Patrimonio | US$445.70m |
| Total pasivo | US$660.94m |
| Activos totales | US$1.11b |
Actualizaciones recientes sobre salud financiera
Digital Turbine (NASDAQ:APPS) Has Debt But No Earnings; Should You Worry?
Mar 25
Would Digital Turbine (NASDAQ:APPS) Be Better Off With Less Debt?
Dec 05Is Digital Turbine (NASDAQ:APPS) Using Too Much Debt?
Aug 10Is Digital Turbine (NASDAQ:APPS) Using Too Much Debt?
Apr 26Digital Turbine (NASDAQ:APPS) Seems To Use Debt Quite Sensibly
Aug 31Recent updates
Digital Turbine, Inc. (NASDAQ:APPS) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough
Apr 25Digital Turbine (NASDAQ:APPS) Has Debt But No Earnings; Should You Worry?
Mar 25Digital Turbine: Why I Will Stay Clear For Now
Mar 18Lacklustre Performance Is Driving Digital Turbine, Inc.'s (NASDAQ:APPS) 40% Price Drop
Mar 04Digital Turbine Stock: Upgrading To Buy Following The Bloodbath
Feb 09Digital Turbine, Inc. (NASDAQ:APPS) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 04Would Digital Turbine (NASDAQ:APPS) Be Better Off With Less Debt?
Dec 05Investors Will Want Digital Turbine's (NASDAQ:APPS) Growth In ROCE To Persist
Oct 06Is Digital Turbine (NASDAQ:APPS) Using Too Much Debt?
Aug 10Digital Turbine (NASDAQ:APPS) Is Experiencing Growth In Returns On Capital
May 11Is Digital Turbine (NASDAQ:APPS) Using Too Much Debt?
Apr 26Digital Turbine, Inc.'s (NASDAQ:APPS) Intrinsic Value Is Potentially 84% Above Its Share Price
Feb 22There's Been No Shortage Of Growth Recently For Digital Turbine's (NASDAQ:APPS) Returns On Capital
Jan 05Digital Turbine (NASDAQ:APPS) Is Experiencing Growth In Returns On Capital
Oct 05Digital Turbine: The Sell-Off Was Justified And I'm Not Convinced Anymore
Oct 03Digital Turbine: Round Trips Fully, Only Pessimism Left
Sep 21Digital Turbine: Ignore The Pessimism And Buy This Healthy Pullback
Sep 01Digital Turbine (NASDAQ:APPS) Seems To Use Debt Quite Sensibly
Aug 31Digital Turbine: Sound Fundamentals Despite Short-Term Headwinds And Other Obstacles
Aug 18Digital Turbine: Don't Miss Buying Its Long-Term Bottom
Aug 05Digital Turbine: The Acquisition Of ironSource Provides A Key Insight
Jul 14Digital Turbine: The Good And Bad Takes Of The Recent Quarter
Jul 05Digital Turbine: FQ1 2023 Performance Will Be Key To Its Recovery - Not A Buy Now
Jun 17Is Digital Turbine Stock A Buy After Earnings? Valuation Is Undemanding Now
Jun 09Digital Turbine Q4 Earnings: Guidance Points To Negative Q1 Revenue Growth Rates
Jun 01Some Analysts Just Cut Their Digital Turbine, Inc. (NASDAQ:APPS) Estimates
May 25Digital Turbine Is A Solid Buy Here
May 20I Built A List Of Growing Companies And Digital Turbine (NASDAQ:APPS) Made The Cut
May 18Digital Turbine: Significantly Digested Its Pandemic Gains
May 13Digital Turbine Is An Interesting Company That Should Consider A Dividend
May 05Digital Turbine: Capital Allocation Machine That Has A Moat And An Exponential Growth Path
Apr 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($287.3M) de APPS superan a sus pasivos a corto plazo ($268.7M).
Pasivo a largo plazo: Los activos a corto plazo ($287.3M) de APPS no cubren sus pasivos a largo plazo ($392.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de APPS (72.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de APPS ha crecido de 15.2% a 83.9% en los últimos 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: Aunque no es rentable APPS tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: APPS no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 38.7% al año.