Digital Turbine Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Digital Turbine heeft een totaal eigen vermogen van $182.4M en een totale schuld van $407.6M, wat de schuld-eigenvermogensverhouding op 223.5% brengt. De totale activa en totale passiva bedragen respectievelijk $844.5M en $662.1M.
Belangrijke informatie
223.5%
Verhouding schuld/eigen vermogen
US$407.62m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$32.77m |
| Aandelen | US$182.37m |
| Totaal verplichtingen | US$662.12m |
| Totaal activa | US$844.49m |
Recente financiële gezondheidsupdates
Is Digital Turbine (NASDAQ:APPS) Using Debt Sensibly?
Aug 08
Digital Turbine (NASDAQ:APPS) Has Debt But No Earnings; Should You Worry?
Mar 25Would Digital Turbine (NASDAQ:APPS) Be Better Off With Less Debt?
Dec 05Is Digital Turbine (NASDAQ:APPS) Using Too Much Debt?
Aug 10Is Digital Turbine (NASDAQ:APPS) Using Too Much Debt?
Apr 26Digital Turbine (NASDAQ:APPS) Seems To Use Debt Quite Sensibly
Aug 31Recent updates
Digital Turbine, Inc.'s (NASDAQ:APPS) Shares Bounce 26% But Its Business Still Trails The Industry
Oct 12Should Shareholders Reconsider Digital Turbine, Inc.'s (NASDAQ:APPS) CEO Compensation Package?
Aug 21Digital Turbine, Inc.'s (NASDAQ:APPS) Price Is Right But Growth Is Lacking After Shares Rocket 93%
Aug 20Is Digital Turbine (NASDAQ:APPS) Using Debt Sensibly?
Aug 08Digital Turbine: Decline In All Areas, Stay Away
Jul 15Lacklustre Performance Is Driving Digital Turbine, Inc.'s (NASDAQ:APPS) 35% Price Drop
Jun 14Digital Turbine: Call Of The Void
Jun 11Digital Turbine Earnings: A Stock You Should Not Buy, Debt Is A Problem
May 29Digital Turbine, Inc. (NASDAQ:APPS) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough
Apr 25Digital Turbine (NASDAQ:APPS) Has Debt But No Earnings; Should You Worry?
Mar 25Digital Turbine: Why I Will Stay Clear For Now
Mar 18Lacklustre Performance Is Driving Digital Turbine, Inc.'s (NASDAQ:APPS) 40% Price Drop
Mar 04Digital Turbine Stock: Upgrading To Buy Following The Bloodbath
Feb 09Digital Turbine, Inc. (NASDAQ:APPS) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 04Would Digital Turbine (NASDAQ:APPS) Be Better Off With Less Debt?
Dec 05Investors Will Want Digital Turbine's (NASDAQ:APPS) Growth In ROCE To Persist
Oct 06Is Digital Turbine (NASDAQ:APPS) Using Too Much Debt?
Aug 10Digital Turbine (NASDAQ:APPS) Is Experiencing Growth In Returns On Capital
May 11Is Digital Turbine (NASDAQ:APPS) Using Too Much Debt?
Apr 26Digital Turbine, Inc.'s (NASDAQ:APPS) Intrinsic Value Is Potentially 84% Above Its Share Price
Feb 22There's Been No Shortage Of Growth Recently For Digital Turbine's (NASDAQ:APPS) Returns On Capital
Jan 05Digital Turbine (NASDAQ:APPS) Is Experiencing Growth In Returns On Capital
Oct 05Digital Turbine: The Sell-Off Was Justified And I'm Not Convinced Anymore
Oct 03Digital Turbine: Round Trips Fully, Only Pessimism Left
Sep 21Digital Turbine: Ignore The Pessimism And Buy This Healthy Pullback
Sep 01Digital Turbine (NASDAQ:APPS) Seems To Use Debt Quite Sensibly
Aug 31Digital Turbine: Sound Fundamentals Despite Short-Term Headwinds And Other Obstacles
Aug 18Digital Turbine: Don't Miss Buying Its Long-Term Bottom
Aug 05Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $243.9M ) APPS } overtreffen de korte termijn passiva ( $223.6M ).
Langlopende schulden: De kortetermijnactiva van APPS ( $243.9M ) dekken de langetermijnschulden ( $438.5M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 205.5% ) APPS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van APPS is de afgelopen 5 jaar gestegen van 0% naar 223.5%.
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: APPS heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.
Voorspelling contante baan: APPS heeft minder dan een jaar aan kasmiddelen beschikbaar als de vrije kasstroom blijft groeien met een historisch percentage van 13.5 % per jaar.