Dynatronics Corporation

OTCPK:DYNT Rapporto sulle azioni

Cap. di mercato: US$994.0k

Dynatronics Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Dynatronics has a total shareholder equity of $14.2M and total debt of $2.1M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are $25.9M and $11.8M respectively.

Informazioni chiave

15.0%

Rapporto debito/patrimonio netto

US$2.12m

Debito

Indice di copertura degli interessin/a
ContantiUS$483.92k
Patrimonio nettoUS$14.16m
Totale passivitàUS$11.78m
Totale attivitàUS$25.94m

Aggiornamenti recenti sulla salute finanziaria

Health Check: How Prudently Does Dynatronics (NASDAQ:DYNT) Use Debt?

Jul 24
Health Check: How Prudently Does Dynatronics (NASDAQ:DYNT) Use Debt?

Recent updates

Dynatronics Corporation's (NASDAQ:DYNT) Intrinsic Value Is Potentially 25% Below Its Share Price

Oct 12
Dynatronics Corporation's (NASDAQ:DYNT) Intrinsic Value Is Potentially 25% Below Its Share Price

The Consensus EPS Estimates For Dynatronics Corporation (NASDAQ:DYNT) Just Fell Dramatically

May 16
The Consensus EPS Estimates For Dynatronics Corporation (NASDAQ:DYNT) Just Fell Dramatically

Dynatronics GAAP EPS of -$0.10 misses by $0.02, revenue of $11.19M misses by $0.03M

Sep 22

Dynatronics makes key appointments; names new CFO

Jul 06

There Are Some Holes In Dynatronics' (NASDAQ:DYNT) Solid Earnings Release

Sep 30
There Are Some Holes In Dynatronics' (NASDAQ:DYNT) Solid Earnings Release

Health Check: How Prudently Does Dynatronics (NASDAQ:DYNT) Use Debt?

Jul 24
Health Check: How Prudently Does Dynatronics (NASDAQ:DYNT) Use Debt?

We Think Dynatronics (NASDAQ:DYNT) Has A Fair Chunk Of Debt

Apr 09
We Think Dynatronics (NASDAQ:DYNT) Has A Fair Chunk Of Debt

When Will Dynatronics Corporation (NASDAQ:DYNT) Become Profitable?

Feb 16
When Will Dynatronics Corporation (NASDAQ:DYNT) Become Profitable?

Dynatronics (NASDAQ:DYNT) Is Carrying A Fair Bit Of Debt

Dec 25
Dynatronics (NASDAQ:DYNT) Is Carrying A Fair Bit Of Debt

Dynatronics appoints Norman Roegner III as CFO

Nov 09

Analisi della posizione finanziaria

Passività a breve termine: DYNT's short term assets ($10.6M) exceed its short term liabilities ($7.7M).

Passività a lungo termine: DYNT's short term assets ($10.6M) exceed its long term liabilities ($4.1M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: DYNT's net debt to equity ratio (11.6%) is considered satisfactory.

Riduzione del debito: DYNT's debt to equity ratio has reduced from 33% to 15% over the past 5 years.


Bilancio


Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: DYNT has less than a year of cash runway based on its current free cash flow.

Previsione Cash Runway: DYNT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40.4% each year


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