Dubber Corporation Limited

ASX:DUB Rapport sur les actions

Capitalisation boursière : AU$28.6m

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Dubber Bilan de santé

Santé financière contrôle des critères 3/6

Dubber possède un total de capitaux propres de A$15.4M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$50.8M et de A$35.4M.

Informations clés

0%

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêtsn/a
Argent liquideAU$10.65m
Fonds propresAU$17.49m
Total du passifAU$36.81m
Total des actifsAU$54.29m

Mises à jour récentes de la santé financière

Recent updates

Dubber Corporation Limited (ASX:DUB) Might Not Be As Mispriced As It Looks After Plunging 26%

Aug 20
Dubber Corporation Limited (ASX:DUB) Might Not Be As Mispriced As It Looks After Plunging 26%

Not Many Are Piling Into Dubber Corporation Limited (ASX:DUB) Just Yet

Jul 04
Not Many Are Piling Into Dubber Corporation Limited (ASX:DUB) Just Yet

Dubber Corporation Limited's (ASX:DUB) Shares Leap 42% Yet They're Still Not Telling The Full Story

Mar 05
Dubber Corporation Limited's (ASX:DUB) Shares Leap 42% Yet They're Still Not Telling The Full Story

Cautious Investors Not Rewarding Dubber Corporation Limited's (ASX:DUB) Performance Completely

Jan 17
Cautious Investors Not Rewarding Dubber Corporation Limited's (ASX:DUB) Performance Completely

Here's Why We're A Bit Worried About Dubber's (ASX:DUB) Cash Burn Situation

Nov 03
Here's Why We're A Bit Worried About Dubber's (ASX:DUB) Cash Burn Situation

Here's Why Dubber (ASX:DUB) Must Use Its Cash Wisely

Aug 02
Here's Why Dubber (ASX:DUB) Must Use Its Cash Wisely

Market Still Lacking Some Conviction On Dubber Corporation Limited (ASX:DUB)

Jun 09
Market Still Lacking Some Conviction On Dubber Corporation Limited (ASX:DUB)

Here's Why Dubber (ASX:DUB) Must Use Its Cash Wisely

Apr 18
Here's Why Dubber (ASX:DUB) Must Use Its Cash Wisely

Downgrade: What You Need To Know About The Latest Dubber Corporation Limited (ASX:DUB) Forecasts

Oct 10
Downgrade: What You Need To Know About The Latest Dubber Corporation Limited (ASX:DUB) Forecasts

This Broker Just Slashed Their Dubber Corporation Limited (ASX:DUB) Earnings Forecasts

Aug 09
This Broker Just Slashed Their Dubber Corporation Limited (ASX:DUB) Earnings Forecasts

Dubber Corporation Limited (ASX:DUB): Is Breakeven Near?

May 13
Dubber Corporation Limited (ASX:DUB): Is Breakeven Near?

Dubber (ASX:DUB) Shareholders Have Enjoyed A Whopping 371% Share Price Gain

Mar 21
Dubber (ASX:DUB) Shareholders Have Enjoyed A Whopping 371% Share Price Gain

What Did Dubber's (ASX:DUB) CEO Take Home Last Year?

Jan 27
What Did Dubber's (ASX:DUB) CEO Take Home Last Year?

Dubber Corporation Limited (ASX:DUB): Is Breakeven Near?

Dec 23
Dubber Corporation Limited (ASX:DUB): Is Breakeven Near?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de DUB ( A$9.4M ) ne couvrent pas ses passifs à court terme ( A$26.5M ).

Passif à long terme: Les actifs à court terme de DUB ( A$9.4M ) dépassent ses passifs à long terme ( A$8.9M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: DUB est sans dette.

Réduire la dette: DUB n'avait aucune dette il y a 5 ans.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: DUB dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: DUB dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 27.7 % chaque année


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