Drive Shack 대차 대조표 상태

재무 상태 기준 확인 2/6

Drive Shack 의 총 주주 지분은 $-59.7M 이고 총 부채는 $70.9M, 이는 부채 대 자기자본 비율을 -118.6% 로 가져옵니다. 총자산과 총부채는 각각 $442.4M 및 $502.1M 입니다. Drive Shack 의 EBIT는 $3.5M 이며 이자보상배율은 0.2 입니다. $22.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

-118.6%

부채 비율

US$70.86m

부채

이자 보상 비율	0.2x
현금	US$21.97m
주식	-US$59.72m
총 부채	US$502.11m
총 자산	US$442.39m

최근 재무 상태 업데이트

Recent updates

Drive Shack stock slides 50% aftermarket on voluntary delisting from NYSE

Dec 13

Contrarian Investors Should Look At Drive Shack's High Risk/High Reward Opportunity

Oct 07

Drive Shack GAAP EPS of -$0.12 misses by $0.02, revenue of $86.68M beats by $4.12M

Aug 09

Is Drive Shack (NYSE:DS) A Risky Investment?

Jul 27

Is Drive Shack (NYSE:DS) Weighed On By Its Debt Load?

Mar 08

Putting In Puttery Is Putting Drive Shack Into Profitability

Feb 08

Does Drive Shack (NYSE:DS) Have A Healthy Balance Sheet?

Nov 04

Drive Shack misses on revenue

May 07

Have Insiders Been Buying Drive Shack Inc. (NYSE:DS) Shares?

Feb 21

Drive Shack readies stock offering

Jan 29

A Look At Drive Shack's (NYSE:DS) Share Price Returns

Jan 15

Drive Shack's Survival Is Still At Risk

Jan 06

Drive Shack breaks out on high-volume momentum move

Dec 16

Is Drive Shack Inc. (NYSE:DS) Popular Amongst Insiders?

Dec 11

Drive Shack Inc. 2020 Q3 - Results - Earnings Call Presentation

Nov 04

Drive Shack beats on revenue

Nov 04

재무 상태 분석

단기부채: DSHK 에는 음의 주주 지분이 있는데, 이는 단기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.

장기 부채: DSHK 의 주주 지분은 음수입니다. 이는 장기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.

부채 대 자본 내역 및 분석

부채 수준: DSHK 은 부정주주자본을 갖고 있는데, 이는 높은 부채 수준보다 더 심각한 상황입니다.

부채 감소: DSHK 의 주주 지분은 음수이므로 시간이 지남에 따라 부채가 감소했는지 확인할 필요가 없습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: 수익성이 없는 DSHK 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: DSHK 은(는) 수익성이 없지만 잉여 현금 흐름이 긍정적이고 매년 26.4 %씩 성장하기 때문에 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

Drive Shack 대차 대조표 상태

재무 상태 기준 확인 2/6

주요 정보

최근 재무 상태 업데이트

Drive Shack Inc. Announces Intention to Voluntarily Delist and Deregister Its Securities

Drive Shack Inc. announced delayed 10-Q filing

Drive Shack Receives Continued Listing Standard Notice from NYSE

Is Drive Shack (NYSE:DS) A Risky Investment?

Is Drive Shack (NYSE:DS) Weighed On By Its Debt Load?

Does Drive Shack (NYSE:DS) Have A Healthy Balance Sheet?

Recent updates

Drive Shack Inc. to Report Q3, 2023 Results on Feb 02, 2024

Drive Shack Inc. to Report Q2, 2023 Results on Sep 13, 2023

Drive Shack Inc.(NYSE:DS) dropped from Russell Microcap Index

Drive Shack Inc. Announces Intention to Voluntarily Delist and Deregister Its Securities

Drive Shack stock slides 50% aftermarket on voluntary delisting from NYSE

Drive Shack Inc. announced delayed 10-Q filing

Drive Shack Receives Continued Listing Standard Notice from NYSE

Contrarian Investors Should Look At Drive Shack's High Risk/High Reward Opportunity

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Drive Shack GAAP EPS of -$0.12 misses by $0.02, revenue of $86.68M beats by $4.12M

Drive Shack Inc. to Report Q2, 2022 Results on Aug 09, 2022

Is Drive Shack (NYSE:DS) A Risky Investment?

Chairman recently bought US$2.3m worth of stock

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Drive Shack Inc. to Report Q1, 2022 Results on May 10, 2022

Price target increased to US$5.00

Drive Shack Inc., Annual General Meeting, May 17, 2022

Drive Shack Inc. Appoints Keith Sbarbaro to Its Board

Full year 2021 earnings: EPS misses analyst expectations

Is Drive Shack (NYSE:DS) Weighed On By Its Debt Load?

Putting In Puttery Is Putting Drive Shack Into Profitability

Third quarter 2021 earnings released: US$0.11 loss per share (vs US$0.16 loss in 3Q 2020)

Does Drive Shack (NYSE:DS) Have A Healthy Balance Sheet?

Second quarter 2021 earnings released: US$0.037 loss per share (vs US$0.61 loss in 2Q 2020)

First quarter 2021 earnings released: US$0.15 loss per share (vs US$0.28 loss in 1Q 2020)

Drive Shack misses on revenue

Full year 2020 earnings released: US$0.92 loss per share (vs US$0.90 loss in FY 2019)

Revenue and earnings miss expectations

Drive Shack Inc. to Report Q4, 2020 Results on Mar 12, 2021

Have Insiders Been Buying Drive Shack Inc. (NYSE:DS) Shares?

Drive Shack Inc. has completed a Follow-on Equity Offering in the amount of $50.000002 million.

Drive Shack readies stock offering

A Look At Drive Shack's (NYSE:DS) Share Price Returns

Drive Shack's Survival Is Still At Risk

Drive Shack Inc. Launches Single-Bay Online Reservation Platform

Drive Shack breaks out on high-volume momentum move

Is Drive Shack Inc. (NYSE:DS) Popular Amongst Insiders?

New 90-day high: US$1.97

Third quarter 2020 earnings released: US$0.16 loss per share

Revenue beats expectations, earnings disappoint

Drive Shack Inc. 2020 Q3 - Results - Earnings Call Presentation

Drive Shack beats on revenue

Drive Shack Inc. to Report Q3, 2020 Results on Nov 03, 2020

A private investment group acquired Rancho San Joaquin Golf Course of Drive Shack Inc. for $33.6 million.

Drive Shack Inc. Announces the Debut of Two New Offers to Safely Accommodate Both Small and Large Groups in its Venues

New 90-day low: US$1.12

Drive Shack Inc. Announces Cessation of Lawrence A. Goodfield as Interim Chief Financial Officer

Drive Shack Inc. Announces Appointment of Kelley Buchhorn as Head of Investor Relations, Effective October 5, 2020

New 90-day low - US$1.33

New 90-day low - US$1.55

First half earnings released

First half earnings released

Drive Shack Inc. to Report Q2, 2020 Results on Aug 04, 2020

Drive Shack Inc.(NYSE:DS) dropped from Russell 2000 Dynamic Index

Drive Shack Inc.(NYSE:DS) dropped from Russell Small Cap Completeness Index

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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