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Digital Turbine Bilan de santé
Santé financière contrôle des critères 3/6
Digital Turbine possède un total de capitaux propres de $196.0M et une dette totale de $393.8M, ce qui porte son ratio d'endettement à 201%. Son actif total et son passif total sont $860.2M et de $664.2M.
Informations clés
201.0%
Ratio d'endettement
US$393.79m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$35.73m |
| Fonds propres | US$195.95m |
| Total du passif | US$664.24m |
| Total des actifs | US$860.20m |
Mises à jour récentes de la santé financière
Is Digital Turbine (NASDAQ:APPS) Using Debt Sensibly?
Aug 08
Digital Turbine (NASDAQ:APPS) Has Debt But No Earnings; Should You Worry?
Mar 25Would 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
Should Shareholders Reconsider Digital Turbine, Inc.'s (NASDAQ:APPS) CEO Compensation Package?
Aug 21Digital Turbine, Inc.'s (NASDAQ:APPS) Price Is Right But Growth Is Lacking After Shares Rocket 93%
Aug 20Is Digital Turbine (NASDAQ:APPS) Using Debt Sensibly?
Aug 08Digital Turbine: Decline In All Areas, Stay Away
Jul 15Lacklustre Performance Is Driving Digital Turbine, Inc.'s (NASDAQ:APPS) 35% Price Drop
Jun 14Digital Turbine: Call Of The Void
Jun 11Digital Turbine Earnings: A Stock You Should Not Buy, Debt Is A Problem
May 29Digital 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 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de APPS ( $252.7M ) dépassent ses passifs à court terme ( $240.4M ).
Passif à long terme: Les actifs à court terme de APPS ( $252.7M ) ne couvrent pas ses passifs à long terme ( $423.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de APPS ( 182.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de APPS est passé de 0% à 201% 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: Bien que non rentable APPS dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.
Prévisions de trésorerie: APPS n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, grâce à un flux de trésorerie disponible positif et en croissance de 24.5 % par an.