Damstra Holdings 대차 대조표 상태
재무 상태 기준 확인 4/6
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.
주요 정보
40.3%
부채 비율
AU$17.21m
부채
| 이자 보상 비율 | n/a |
| 현금 | AU$5.97m |
| 주식 | AU$42.69m |
| 총 부채 | AU$32.03m |
| 총 자산 | AU$74.71m |
최근 재무 상태 업데이트
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 10재무 상태 분석
단기부채: DTC's short term assets (A$11.1M) do not cover its short term liabilities (A$16.8M).
장기 부채: DTC's short term assets (A$11.1M) do not cover its long term liabilities (A$15.2M).
부채 대 자본 내역 및 분석
부채 수준: DTC's net debt to equity ratio (26.3%) is considered satisfactory.
부채 감소: DTC's debt to equity ratio has reduced from 190.5% to 40.3% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable DTC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: 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.