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Dignitana Bilan de santé

Santé financière contrôle des critères 2/6

Dignitana possède un total de capitaux propres de SEK2.7M et une dette totale de SEK16.2M, ce qui porte son ratio d'endettement à 599.9%. Son actif total et son passif total sont SEK44.7M et de SEK42.0M.

Informations clés

599.9%

Ratio d'endettement

SEK 16.25m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	SEK 2.84m
Fonds propres	SEK 2.71m
Total du passif	SEK 42.03m
Total des actifs	SEK 44.73m

Mises à jour récentes de la santé financière

Recent updates

Dignitana (STO:DIGN) Is Carrying A Fair Bit Of Debt

Oct 24

We Think Dignitana (STO:DIGN) Has A Fair Chunk Of Debt

Jul 06

We Think Dignitana (STO:DIGN) Has A Fair Chunk Of Debt

Aug 19

Should You Investigate Dignitana AB (publ) (STO:DIGN) At kr6.04?

May 05

Dignitana AB (publ.) (STO:DIGN) Is Carrying A Fair Bit Of Debt

Feb 19

Dignitana AB (publ.) (STO:DIGN) Has Debt But No Earnings; Should You Worry?

Nov 03

Dignitana AB (publ.) (STO:DIGN) Has Debt But No Earnings; Should You Worry?

Feb 01

The Dignitana AB (publ.) (STO:DIGN) Share Price Is Up 123% And Shareholders Are Boasting About It

Dec 10

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de DIGN ( SEK22.5M ) ne couvrent pas ses passifs à court terme ( SEK36.5M ).

Passif à long terme: Les actifs à court terme de DIGN ( SEK22.5M ) dépassent ses passifs à long terme ( SEK5.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de DIGN ( 495.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de DIGN est passé de 18.9% à 599.9% au cours des 5 dernières années.

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: DIGN dispose d'une piste de trésorerie suffisante pour 3 mois sur la base du dernier flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: Données insuffisantes pour déterminer si DIGN dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.

Dignitana Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Dignitana (STO:DIGN) Is Carrying A Fair Bit Of Debt

We Think Dignitana (STO:DIGN) Has A Fair Chunk Of Debt

We Think Dignitana (STO:DIGN) Has A Fair Chunk Of Debt

Dignitana AB (publ.) (STO:DIGN) Is Carrying A Fair Bit Of Debt

Dignitana AB (publ.) (STO:DIGN) Has Debt But No Earnings; Should You Worry?

Dignitana AB (publ.) (STO:DIGN) Has Debt But No Earnings; Should You Worry?

Recent updates

Dignitana AB (publ) to Report Q1, 2025 Results on May 22, 2025

New major risk - Market cap size

Dignitana AB (publ) Announces the Resignation of William Cronin as Deputy Chairman of the Board, Effective 24 June 2024

New minor risk - Shareholder dilution

Dignitana AB (Publ) Approves the Election of Fredrik Lindgren and Hope S. Rugo as Board Members

Dignitana AB (Publ) Announces Chief Executive Officer Changes , Effective May 2, 2024

Dignitana AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 19.128698 million.

Dignicap Delta Study Underway in Brindisi, Italy

Dignitana AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 19.128698 million.

Full year 2023 earnings: EPS and revenues miss analyst expectations

Dignitana Announces DigniCap Delta Receives Market Approval in Japan

Dignitana Announces Preliminary Results of DigniCap Delta Study Demonstrates 79% Efficacy

Third quarter 2023 earnings released: kr0.052 loss per share (vs kr0.056 loss in 3Q 2022)

Dignitana AB (publ) to Report Fiscal Year 2023 Final Results on May 02, 2024

Dignitana AB (publ), Annual General Meeting, May 23, 2024

Dignitana (STO:DIGN) Is Carrying A Fair Bit Of Debt

Dignitana AB Announces Palmetto GBA Approves First Local Coverage Determination for Scalp Cooling Therapy

Dignitana AB Long-Term Study Demonstrates Safety and Efficacy of Scalp Cooling to Reduce Chemo Hair Loss

Second quarter 2023 earnings released: kr0.066 loss per share (vs kr0.004 loss in 2Q 2022)

New minor risk - Share price stability

We Think Dignitana (STO:DIGN) Has A Fair Chunk Of Debt

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

Full year 2022 earnings: EPS and revenues miss analyst expectations

Dignitana AB (publ) to Report Fiscal Year 2022 Final Results on May 04, 2023

Third quarter 2022 earnings released: kr0.056 loss per share (vs kr0.21 loss in 3Q 2021)

Dignitana AB Appoints Nomination Committee

Dignitana AB (publ) Hires Johan Johansson to Head Operations, Research and Development

Less than half of directors are independent

Dignitana AB (publ) Launches DigniCap Direct Partner Portal

Second quarter 2022 earnings released: kr0.004 loss per share (vs kr0.15 loss in 2Q 2021)

We Think Dignitana (STO:DIGN) Has A Fair Chunk Of Debt

Dignitana AB (publ) to Report Q1, 2023 Results on May 25, 2023

Now 26% undervalued after recent price drop

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

Dignitana AB (publ) Appoints Ulf Jönsson as Chief Financial Officer

Should You Investigate Dignitana AB (publ) (STO:DIGN) At kr6.04?

Now 24% undervalued after recent price drop

Less than half of directors are independent

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Dignitana AB (publ.) (STO:DIGN) Is Carrying A Fair Bit Of Debt

Full year 2021 earnings: EPS and revenues miss analyst expectations

Dignitana AB (publ.) Appoints Alf Christensson as Interim CFO, Effective March 1, 2022

Dignitana Appoints Catarina Mård Löwenadler as CEO

Third quarter 2021 earnings released: kr0.21 loss per share (vs kr0.18 loss in 3Q 2020)

Dignitana AB (publ.) (STO:DIGN) Has Debt But No Earnings; Should You Worry?

Second quarter 2021 earnings released: kr0.15 loss per share (vs kr0.17 loss in 2Q 2020)

Dignitana AB Launches New Initiatives to Support Reimbursement and Market Access

Independent Director has left the company

Independent Director has left the company

First quarter 2021 earnings released: kr0.12 loss per share (vs kr0.23 loss in 1Q 2020)

New 90-day low: kr7.84

Full year 2020 earnings released: kr0.96 loss per share (vs kr0.76 loss in FY 2019)

Dignitana AB (publ.) (STO:DIGN) Has Debt But No Earnings; Should You Worry?

New 90-day high: kr8.94

Dignitana AB Announces Highly Recognized Mammazentrum Hamburg Is Upgrading Their Existing Scalp Cooling Program to the Next Generation Dignicap Delta System

The Dignitana AB (publ.) (STO:DIGN) Share Price Is Up 123% And Shareholders Are Boasting About It

GenesisCare selects Dignitana as Preferred Scalp Cooling Provider for its Rapidly Expanding Australia Medical Oncology Centres

Dignitana AB (publ.) to Report Q3, 2021 Results on Nov 18, 2021

Cancer Leader City of Hope Selects Dignitana AB (Publ.) for Community Network in California

Dignitana AB Announces Agreement with ION Solutions

New 90-day high - kr8.06

Earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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