Damstra Holdings バランスシートの健全性
財務の健全性 基準チェック /46
Damstra Holdings has a total shareholder equity of A$42.7M and total debt of A$17.2M, which brings its debt-to-equity ratio to 40.3%. Its total assets and total liabilities are A$74.7M and A$32.0M respectively.
主要情報
40.3%
負債資本比率
AU$17.21m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | AU$5.97m |
| エクイティ | AU$42.69m |
| 負債合計 | AU$32.03m |
| 総資産 | AU$74.71m |
財務の健全性に関する最新情報
Damstra Holdings (ASX:DTC) Has Debt But No Earnings; Should You Worry?
Jun 28
Does Damstra Holdings (ASX:DTC) Have A Healthy Balance Sheet?
Nov 03Does Damstra Holdings (ASX:DTC) Have A Healthy Balance Sheet?
May 19Recent updates
We Discuss Why Damstra Holdings Limited's (ASX:DTC) CEO Compensation May Be Closely Reviewed
Oct 18Revenues Working Against Damstra Holdings Limited's (ASX:DTC) Share Price
Aug 21Damstra Holdings (ASX:DTC) Has Debt But No Earnings; Should You Worry?
Jun 28Does Damstra Holdings (ASX:DTC) Have A Healthy Balance Sheet?
Nov 03Does Damstra Holdings (ASX:DTC) Have A Healthy Balance Sheet?
May 19Is Damstra Holdings Limited (ASX:DTC) Trading At A 20% Discount?
May 26Analysts Expect Breakeven For Damstra Holdings Limited (ASX:DTC) Before Long
Apr 30Update: Damstra Holdings (ASX:DTC) Stock Gained 19% In The Last Year
Feb 27Need To Know: Damstra Holdings Limited (ASX:DTC) Insiders Have Been Selling Shares
Jan 31
Analysts Are Optimistic We'll See A Profit From Damstra Holdings Limited (ASX:DTC)
Jan 05What Percentage Of Damstra Holdings Limited (ASX:DTC) Shares Do Insiders Own?
Dec 10財務状況分析
短期負債: DTC's short term assets (A$11.1M) do not cover its short term liabilities (A$16.8M).
長期負債: DTC's short term assets (A$11.1M) do not cover its long term liabilities (A$15.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: DTC's net debt to equity ratio (26.3%) is considered satisfactory.
負債の削減: DTC's debt to equity ratio has reduced from 190.5% to 40.3% over the past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: Whilst unprofitable DTC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
キャッシュランウェイの予測: DTC is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.2% per year.