Dave Inc.

NasdaqGM:DAVE Voorraadrapport

Marktkapitalisatie: US$1.0b

Dave Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Dave heeft een totaal eigen vermogen van $155.8M en een totale schuld van $75.0M, wat de schuld-eigenvermogensverhouding op 48.1% brengt. De totale activa en totale passiva bedragen respectievelijk $272.2M en $116.4M. De EBIT Dave is $15.4M waardoor de rentedekking 3 is. Het heeft contanten en kortetermijnbeleggingen van $75.2M.

Belangrijke informatie

48.1%

Verhouding schuld/eigen vermogen

US$75.00m

Schuld

Rente dekkingsratio3x
ContantUS$75.15m
AandelenUS$155.82m
Totaal verplichtingenUS$116.43m
Totaal activaUS$272.24m

Recente financiële gezondheidsupdates

Recent updates

Dave Inc.'s (NASDAQ:DAVE) 86% Share Price Surge Not Quite Adding Up

Nov 20
Dave Inc.'s (NASDAQ:DAVE) 86% Share Price Surge Not Quite Adding Up

Dave: A Fintech With Long-Term Growth Potential

Oct 11

Dave Inc.'s (NASDAQ:DAVE) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Oct 06
Dave Inc.'s (NASDAQ:DAVE) Price Is Right But Growth Is Lacking After Shares Rocket 25%

A Look At The Intrinsic Value Of Dave Inc. (NASDAQ:DAVE)

Sep 10
A Look At The Intrinsic Value Of Dave Inc. (NASDAQ:DAVE)

Dave: ~$30 Represents A More Sensible Terrain To Own This Fintech Disruptor

Sep 03

Dave's (NASDAQ:DAVE) Earnings Are Weaker Than They Seem

Aug 14
Dave's (NASDAQ:DAVE) Earnings Are Weaker Than They Seem

Dave Is An Underappreciated Fintech With $10+ Of EPS Potential In 2025

Jul 03

Dave: This Former Meme Stock Is Now Profitable And Cheap Until $70

May 13

Further Upside For Dave Inc. (NASDAQ:DAVE) Shares Could Introduce Price Risks After 41% Bounce

May 09
Further Upside For Dave Inc. (NASDAQ:DAVE) Shares Could Introduce Price Risks After 41% Bounce

Dave: This Move Higher Is Not Done

Apr 23

Dave Inc. (NASDAQ:DAVE) Soars 43% But It's A Story Of Risk Vs Reward

Mar 07
Dave Inc. (NASDAQ:DAVE) Soars 43% But It's A Story Of Risk Vs Reward

Dave: Ready To Move Higher In 2024

Feb 26

Dave: Do Not Short The Blistering Rally Of This Neobank

Feb 12

Market Might Still Lack Some Conviction On Dave Inc. (NASDAQ:DAVE) Even After 27% Share Price Boost

Jan 17
Market Might Still Lack Some Conviction On Dave Inc. (NASDAQ:DAVE) Even After 27% Share Price Boost

Dave Inc. (NASDAQ:DAVE) Doing What It Can To Lift Shares

Nov 14
Dave Inc. (NASDAQ:DAVE) Doing What It Can To Lift Shares

Earnings Update: Dave Inc. (NASDAQ:DAVE) Just Reported And Analysts Are Trimming Their Forecasts

Mar 09
Earnings Update: Dave Inc. (NASDAQ:DAVE) Just Reported And Analysts Are Trimming Their Forecasts

Dave names new technology chief

Sep 06

Dave Grows Member Base As Economic Conditions Tighten

Jul 14

Is Dave Stock A Buy, Sell, Or Hold Now? There Are Reasons To Be Skeptical

Mar 29

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $254.7M ) DAVE } overtreffen de korte termijn passiva ( $37.4M ).

Langlopende schulden: De kortetermijnactiva DAVE ( $254.7M ) overtreffen de langetermijnschulden ( $79.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: DAVE heeft meer geld in kas dan de totale schuld.

Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van DAVE de afgelopen 5 jaar is gedaald.

Schuldendekking: De schuld van DAVE wordt goed gedekt door de operationele kasstroom ( 132.1% ).

Rentedekking: De rentebetalingen van DAVE op haar schulden worden niet goed gedekt door EBIT ( 3 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y