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DUG Technology Salute del bilancio

Salute finanziaria criteri di controllo 6/6

DUG Technology ha un patrimonio netto totale di $27.4M e un debito totale di $10.6M, che porta il suo rapporto debito/patrimonio netto a 38.8%. Le sue attività totali e le sue passività totali sono rispettivamente $67.5M e $40.1M. L'EBIT di DUG Technology è $8.6M rendendo il suo rapporto di copertura degli interessi 7.2. Ha liquidità e investimenti a breve termine pari a $11.7M.

Informazioni chiave

38.8%

Rapporto debito/patrimonio netto

US$10.63m

Debito

Indice di copertura degli interessi	7.2x
Contanti	US$11.69m
Patrimonio netto	US$27.36m
Totale passività	US$40.09m
Totale attività	US$67.45m

Aggiornamenti recenti sulla salute finanziaria

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

May 06

Recent updates

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $29.7M ) di DUG superano le sue passività a breve termine ( $24.9M ).

Passività a lungo termine: Le attività a breve termine di DUG ( $29.7M ) superano le sue passività a lungo termine ( $15.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: DUG ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di DUG si è ridotto da 155.5% a 38.8% negli ultimi 5 anni.

Copertura del debito: Il debito di DUG è ben coperto dal flusso di cassa operativo ( 155.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di DUG sono ben coperti dall'EBIT ( 7.2 x copertura).

DUG Technology Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Recent updates

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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