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DUG Technology Bilan de santé

Santé financière contrôle des critères 4/6

DUG Technology possède un total de capitaux propres de $27.4M et une dette totale de $10.6M, ce qui porte son ratio d'endettement à 38.8%. Son actif total et son passif total sont $67.5M et de $40.1M. L'EBIT de DUG Technology est $8.6M ce qui fait que son ratio de couverture des intérêts 7.2. Elle dispose de liquidités et de placements à court terme de $11.7M.

Informations clés

3.8%

Ratio d'endettement

US$1.16m

Dette

Ratio de couverture des intérêts	7.2x
Argent liquide	US$9.39m
Fonds propres	US$30.49m
Total du passif	US$49.60m
Total des actifs	US$80.09m

Mises à jour récentes de la santé financière

These 4 Measures Indicate That DUG Technology (ASX:DUG) Is Using Debt Reasonably Well

May 06

Recent updates

DUG Technology Ltd (ASX:DUG) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless

Sep 24

Estimating The Intrinsic Value Of DUG Technology Ltd (ASX:DUG)

Aug 13

These 4 Measures Indicate That DUG Technology (ASX:DUG) Is Using Debt Reasonably Well

May 06

DUG Technology Ltd's (ASX:DUG) Popularity With Investors Is Under Threat From Overpricing

Jan 23

There's Been No Shortage Of Growth Recently For DUG Technology's (ASX:DUG) Returns On Capital

Aug 29

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de DUG ( $23.8M ) ne couvrent pas ses passifs à court terme ( $25.5M ).

Passif à long terme: Les actifs à court terme de DUG ( $23.8M ) ne couvrent pas ses passifs à long terme ( $24.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: DUG dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de DUG a été réduit de 155.5% à 38.8% au cours des 5 dernières années.

Couverture de la dette: La dette de DUG est bien couverte par le flux de trésorerie opérationnel ( 155.7% ).

Couverture des intérêts: Les paiements d'intérêts de DUG sur sa dette sont bien couverts par l'EBIT ( 7.2 x couverture).

DUG Technology Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

These 4 Measures Indicate That DUG Technology (ASX:DUG) Is Using Debt Reasonably Well

Recent updates

DUG Technology Ltd (ASX:DUG) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless

DUG Technology Ltd, Annual General Meeting, Nov 20, 2024

Consensus EPS estimates increase by 11%

Full year 2024 earnings: EPS exceeds analyst expectations

Investor sentiment improves as stock rises 17%

DUG Technology Ltd to Report Fiscal Year 2024 Results on Aug 22, 2024

Estimating The Intrinsic Value Of DUG Technology Ltd (ASX:DUG)

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Non-Executive Director recently sold AU$122k worth of stock

These 4 Measures Indicate That DUG Technology (ASX:DUG) Is Using Debt Reasonably Well

Consensus EPS estimates fall by 55%

Non-Executive Director recently sold AU$667k worth of stock

Investor sentiment improves as stock rises 17%

DUG Technology Ltd's (ASX:DUG) Popularity With Investors Is Under Threat From Overpricing

Investor sentiment deteriorates as stock falls 21%

New minor risk - Insider selling

DUG Technology Ltd, Annual General Meeting, Nov 23, 2023

Independent Non-Executive Chairman recently bought AU$55k worth of stock

Investor sentiment improves as stock rises 18%

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

New major risk - Revenue and earnings growth

There's Been No Shortage Of Growth Recently For DUG Technology's (ASX:DUG) Returns On Capital

DUG Technology Ltd to Report Fiscal Year 2023 Results on Aug 28, 2023

Calculating The Fair Value Of DUG Technology Ltd (ASX:DUG)

Insufficient new directors

Forecast breakeven date pushed back to 2024

Market Cool On DUG Technology Ltd's (ASX:DUG) Revenues

Investors Will Want DUG Technology's (ASX:DUG) Growth In ROCE To Persist

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

Forecast breakeven date moved forward to 2023

Consensus revenue estimates increase by 16%, EPS downgraded

Consensus forecasts updated

DUG Technology Ltd, Annual General Meeting, Nov 24, 2022

Consensus forecasts updated

Full year 2022 earnings: EPS and revenues miss analyst expectations

DUG Technology Ltd Announces Executive Changes

Consensus forecasts updated

DUG Technology Ltd Announces Appointment of Sam Cruickshank as Chief Financial Officer

Forecast breakeven date pushed back to 2024

DUG Technology Ltd Announces Executive Changes

Consensus EPS estimates fall by 60%

Forecast breakeven date pushed back to 2024

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

Full year 2021 earnings released: US$0.16 loss per share (vs US$0.13 loss in FY 2020)

DUG Technology Ltd Unveils A Proposal to Build Carbon-Free High-Performance Computing (Hpc) Campus

When Will DUG Technology Ltd (ASX:DUG) Become Profitable?

New 90-day low: AU$0.99

First half 2021 earnings released: US$0.047 loss per share (vs US$0.08 loss in 1H 2020)

DUG Technology Ltd Enters UK University Research Sector Providing Imperial College London with Key High Performance Computing Infrastructure and Expertise

DUG Technology Ltd to Report First Half, 2021 Results on Feb 22, 2021

General Counsel & Company Secretary has left the company

DUG Technology Ltd Announces Company Secretary Changes

New 90-day low: AU$1.02

New 90-day low: AU$1.05

DUG Technology Ltd Signs Data Processing Agreement with an Oil and Gas Supermajor

Full year earnings released - AU$0.13 loss per share

DUG Technology Ltd Announces Board Resignations

Full year earnings released - AU$0.13 loss per share

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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