Dubber Balance Sheet Health
Financial Health criteria checks 5/6
Dubber has a total shareholder equity of A$17.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$54.3M and A$36.8M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$10.65m |
| Equity | AU$17.49m |
| Total liabilities | AU$36.81m |
| Total assets | AU$54.29m |
Recent financial health updates
Here's Why We're A Bit Worried About Dubber's (ASX:DUB) Cash Burn Situation
Nov 03
Here's Why Dubber (ASX:DUB) Must Use Its Cash Wisely
Aug 02Here's Why Dubber (ASX:DUB) Must Use Its Cash Wisely
Apr 18Recent updates
Slammed 40% Dubber Corporation Limited (ASX:DUB) Screens Well Here But There Might Be A Catch
Oct 16Dubber Corporation Limited (ASX:DUB) Might Not Be As Mispriced As It Looks After Plunging 26%
Aug 20Not Many Are Piling Into Dubber Corporation Limited (ASX:DUB) Just Yet
Jul 04Dubber Corporation Limited's (ASX:DUB) Shares Leap 42% Yet They're Still Not Telling The Full Story
Mar 05Cautious Investors Not Rewarding Dubber Corporation Limited's (ASX:DUB) Performance Completely
Jan 17Here's Why We're A Bit Worried About Dubber's (ASX:DUB) Cash Burn Situation
Nov 03Here's Why Dubber (ASX:DUB) Must Use Its Cash Wisely
Aug 02Market Still Lacking Some Conviction On Dubber Corporation Limited (ASX:DUB)
Jun 09Here's Why Dubber (ASX:DUB) Must Use Its Cash Wisely
Apr 18Downgrade: What You Need To Know About The Latest Dubber Corporation Limited (ASX:DUB) Forecasts
Oct 10This Broker Just Slashed Their Dubber Corporation Limited (ASX:DUB) Earnings Forecasts
Aug 09Dubber Corporation Limited (ASX:DUB): Is Breakeven Near?
May 13Dubber (ASX:DUB) Shareholders Have Enjoyed A Whopping 371% Share Price Gain
Mar 21What Did Dubber's (ASX:DUB) CEO Take Home Last Year?
Jan 27Dubber Corporation Limited (ASX:DUB): Is Breakeven Near?
Dec 23Financial Position Analysis
Short Term Liabilities: DUB's short term assets (A$17.1M) do not cover its short term liabilities (A$27.6M).
Long Term Liabilities: DUB's short term assets (A$17.1M) exceed its long term liabilities (A$9.2M).
Debt to Equity History and Analysis
Debt Level: DUB is debt free.
Reducing Debt: DUB had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DUB has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: DUB is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.