Dropsuite Balance Sheet Health
Financial Health criteria checks 6/6
Dropsuite has a total shareholder equity of A$28.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$32.9M and A$4.2M respectively. Dropsuite's EBIT is A$356.0K making its interest coverage ratio -0.4. It has cash and short-term investments of A$25.2M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -0.4x |
| Cash | AU$25.22m |
| Equity | AU$28.67m |
| Total liabilities | AU$4.18m |
| Total assets | AU$32.86m |
Recent financial health updates
Dropsuite (ASX:DSE) Is In A Strong Position To Grow Its Business
Dec 06
Companies Like Dropsuite (ASX:DSE) Can Afford To Invest In Growth
Mar 20Dropsuite (ASX:DSE) Is In A Good Position To Deliver On Growth Plans
Dec 12Recent updates
Dropsuite's (ASX:DSE) Returns On Capital Are Heading Higher
Nov 12Dropsuite Limited (ASX:DSE) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable
Jul 29Is Now The Time To Put Dropsuite (ASX:DSE) On Your Watchlist?
Jun 10Here's Why Shareholders May Want To Be Cautious With Increasing Dropsuite Limited's (ASX:DSE) CEO Pay Packet
May 14Dropsuite Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 02Does Dropsuite (ASX:DSE) Deserve A Spot On Your Watchlist?
Dec 18There's Been No Shortage Of Growth Recently For Dropsuite's (ASX:DSE) Returns On Capital
Jul 20Dropsuite Limited (ASX:DSE) Shares Could Be 35% Above Their Intrinsic Value Estimate
Apr 18Returns Are Gaining Momentum At Dropsuite (ASX:DSE)
Oct 06Returns At Dropsuite (ASX:DSE) Are On The Way Up
Jun 27Estimating The Fair Value Of Dropsuite Limited (ASX:DSE)
Mar 30Dropsuite (ASX:DSE) Is In A Strong Position To Grow Its Business
Dec 06Most Shareholders Will Probably Agree With Dropsuite Limited's (ASX:DSE) CEO Compensation
May 19When Will Dropsuite Limited (ASX:DSE) Become Profitable?
Apr 29Companies Like Dropsuite (ASX:DSE) Can Afford To Invest In Growth
Mar 20If You Had Bought Dropsuite (ASX:DSE) Stock A Year Ago, You Could Pocket A 283% Gain Today
Feb 03
Dropsuite (ASX:DSE) Is In A Good Position To Deliver On Growth Plans
Dec 12Financial Position Analysis
Short Term Liabilities: DSE's short term assets (A$32.5M) exceed its short term liabilities (A$4.1M).
Long Term Liabilities: DSE's short term assets (A$32.5M) exceed its long term liabilities (A$50.0K).
Debt to Equity History and Analysis
Debt Level: DSE is debt free.
Reducing Debt: DSE had no debt 5 years ago.
Debt Coverage: DSE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DSE has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 10:49 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dropsuite Limited is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Owen Humphries | Canaccord Genuity |
| Lindsay Bettiol | Ord Minnett Limited |
| Jules Cooper | Shaw and Partners Limited |