DroneShield Limited

ASX:DRO 株式レポート

時価総額:AU$658.4m

DroneShield バランスシートの健全性

財務の健全性 基準チェック /66

DroneShieldの総株主資本はA$190.6M 、総負債はA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれA$225.6MとA$35.0Mです。

主要情報

0%

負債資本比率

AU$0

負債

インタレスト・カバレッジ・レシオn/a
現金AU$144.42m
エクイティAU$190.59m
負債合計AU$35.03m
総資産AU$225.62m

財務の健全性に関する最新情報

Recent updates

DroneShield Limited (ASX:DRO) Stocks Pounded By 29% But Not Lagging Industry On Growth Or Pricing

Oct 26
DroneShield Limited (ASX:DRO) Stocks Pounded By 29% But Not Lagging Industry On Growth Or Pricing

With A 41% Price Drop For DroneShield Limited (ASX:DRO) You'll Still Get What You Pay For

Aug 02
With A 41% Price Drop For DroneShield Limited (ASX:DRO) You'll Still Get What You Pay For

Is There Now An Opportunity In DroneShield Limited (ASX:DRO)?

May 06
Is There Now An Opportunity In DroneShield Limited (ASX:DRO)?

After Leaping 29% DroneShield Limited (ASX:DRO) Shares Are Not Flying Under The Radar

Apr 06
After Leaping 29% DroneShield Limited (ASX:DRO) Shares Are Not Flying Under The Radar

Returns Are Gaining Momentum At DroneShield (ASX:DRO)

Mar 26
Returns Are Gaining Momentum At DroneShield (ASX:DRO)

Investors Appear Satisfied With DroneShield Limited's (ASX:DRO) Prospects As Shares Rocket 26%

Jan 17
Investors Appear Satisfied With DroneShield Limited's (ASX:DRO) Prospects As Shares Rocket 26%

We're Hopeful That DroneShield (ASX:DRO) Will Use Its Cash Wisely

May 15
We're Hopeful That DroneShield (ASX:DRO) Will Use Its Cash Wisely

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For DroneShield Limited's (ASX:DRO) CEO For Now

Apr 21
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For DroneShield Limited's (ASX:DRO) CEO For Now

DroneShield's (ASX:DRO) Stock Price Has Reduced 31% In The Past Three Years

Feb 26
DroneShield's (ASX:DRO) Stock Price Has Reduced 31% In The Past Three Years

財務状況分析

短期負債: DROの 短期資産 ( A$205.1M ) が 短期負債 ( A$29.5M ) を超えています。

長期負債: DROの短期資産 ( A$205.1M ) が 長期負債 ( A$5.6M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: DROは負債がありません。

負債の削減: DRO負債比率が41.5%であった 5 年前と比べて負債がありません。

債務返済能力: DROには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: DROには負債がないため、利息支払い の負担は問題になりません。


貸借対照表


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