Dolphin Entertainment, Inc.

NasdaqCM:DLPN Voorraadrapport

Marktkapitalisatie: US$13.1m

Dolphin Entertainment Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Dolphin Entertainment heeft een totaal eigen vermogen van $20.4M en een totale schuld van $20.9M, wat de schuld-eigenvermogensverhouding op 102.3% brengt. De totale activa en totale passiva bedragen respectievelijk $65.6M en $45.1M.

Belangrijke informatie

102.3%

Verhouding schuld/eigen vermogen

US$20.89m

Schuld

Rente dekkingsration/a
ContantUS$8.72m
AandelenUS$20.43m
Totaal verplichtingenUS$45.15m
Totaal activaUS$65.57m

Recente financiële gezondheidsupdates

Does Dolphin Entertainment (NASDAQ:DLPN) Have A Healthy Balance Sheet?

Aug 21
Does Dolphin Entertainment (NASDAQ:DLPN) Have A Healthy Balance Sheet?

Is Dolphin Entertainment (NASDAQ:DLPN) Using Too Much Debt?

May 10
Is Dolphin Entertainment (NASDAQ:DLPN) Using Too Much Debt?

Is Dolphin Entertainment (NASDAQ:DLPN) A Risky Investment?

Jul 04
Is Dolphin Entertainment (NASDAQ:DLPN) A Risky Investment?

Does Dolphin Entertainment (NASDAQ:DLPN) Have A Healthy Balance Sheet?

Aug 31
Does Dolphin Entertainment (NASDAQ:DLPN) Have A Healthy Balance Sheet?

Recent updates

Dolphin Entertainment, Inc. (NASDAQ:DLPN) Held Back By Insufficient Growth Even After Shares Climb 98%

Oct 16
Dolphin Entertainment, Inc. (NASDAQ:DLPN) Held Back By Insufficient Growth Even After Shares Climb 98%

Does Dolphin Entertainment (NASDAQ:DLPN) Have A Healthy Balance Sheet?

Aug 21
Does Dolphin Entertainment (NASDAQ:DLPN) Have A Healthy Balance Sheet?

Investors Aren't Entirely Convinced By Dolphin Entertainment, Inc.'s (NASDAQ:DLPN) Revenues

Jul 02
Investors Aren't Entirely Convinced By Dolphin Entertainment, Inc.'s (NASDAQ:DLPN) Revenues

Is Dolphin Entertainment (NASDAQ:DLPN) Using Too Much Debt?

May 10
Is Dolphin Entertainment (NASDAQ:DLPN) Using Too Much Debt?

A Piece Of The Puzzle Missing From Dolphin Entertainment, Inc.'s (NASDAQ:DLPN) Share Price

Jan 19
A Piece Of The Puzzle Missing From Dolphin Entertainment, Inc.'s (NASDAQ:DLPN) Share Price

Is Dolphin Entertainment (NASDAQ:DLPN) A Risky Investment?

Jul 04
Is Dolphin Entertainment (NASDAQ:DLPN) A Risky Investment?

Dolphin Is In Show Me Mode

Oct 04

Does Dolphin Entertainment (NASDAQ:DLPN) Have A Healthy Balance Sheet?

Aug 31
Does Dolphin Entertainment (NASDAQ:DLPN) Have A Healthy Balance Sheet?

Dolphin entertainment regains compliance with Nasdaq listing requirements

Jul 25

Dolphin Entertainment GAAP EPS of -$0.13 misses by $0.19, revenue of $9.18M misses by $0.18M

Jul 18

Dolphin Entertainment: A High Risk But Higher Reward Bet

May 25

Is Dolphin Entertainment (NASDAQ:DLPN) Using Debt In A Risky Way?

Mar 19
Is Dolphin Entertainment (NASDAQ:DLPN) Using Debt In A Risky Way?

Dolphin Entertainment (NASDAQ:DLPN) Has Debt But No Earnings; Should You Worry?

Oct 23
Dolphin Entertainment (NASDAQ:DLPN) Has Debt But No Earnings; Should You Worry?

Increases to Dolphin Entertainment, Inc.'s (NASDAQ:DLPN) CEO Compensation Might Cool off for now

Sep 17
Increases to Dolphin Entertainment, Inc.'s (NASDAQ:DLPN) CEO Compensation Might Cool off for now

Is Dolphin Entertainment Stock A Buy Or Sell Now?

Sep 14

Bullish: Analysts Just Made An Incredible Upgrade To Their Dolphin Entertainment, Inc. (NASDAQ:DLPN) Forecasts

Aug 19
Bullish: Analysts Just Made An Incredible Upgrade To Their Dolphin Entertainment, Inc. (NASDAQ:DLPN) Forecasts

Why I Am Letting Dolphin Swim In My Portfolio

Jul 08

Dolphin Entertainment set to join Russell Microcap Index

Jun 08

Is Dolphin Entertainment, Inc. (NASDAQ:DLPN) Trading At A 25% Discount?

Mar 28
Is Dolphin Entertainment, Inc. (NASDAQ:DLPN) Trading At A 25% Discount?

Is Dolphin Entertainment (NASDAQ:DLPN) Using Too Much Debt?

Mar 02
Is Dolphin Entertainment (NASDAQ:DLPN) Using Too Much Debt?

Dolphin Entertainment buys B/HI

Jan 13

Dolphin Entertainment announces 1-for-5 reverse stock split

Nov 25

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $23.8M ) van DLPN } dekken niet de korte termijn passiva ( $26.0M ).

Langlopende schulden: De kortetermijnactiva DLPN ( $23.8M ) overtreffen de langetermijnschulden ( $19.1M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 59.6% ) DLPN wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van DLPN is de afgelopen 5 jaar gedaald van 108.4% naar 102.3%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: DLPN heeft op basis van de huidige vrije kasstroom voldoende cash runway voor meer dan 3 jaar.

Voorspelling contante baan: DLPN heeft voldoende kasruimte voor meer dan 3 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 32.5 % per jaar.


Ontdek gezonde bedrijven