DUG Technology Balance Sheet Health
Financial Health criteria checks 4/6
DUG Technology has a total shareholder equity of $30.5M and total debt of $1.2M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are $80.1M and $49.6M respectively. DUG Technology's EBIT is $9.2M making its interest coverage ratio 7.2. It has cash and short-term investments of $9.4M.
Key information
3.8%
Debt to equity ratio
US$1.16m
Debt
| Interest coverage ratio | 7.2x |
| Cash | US$9.39m |
| Equity | US$30.49m |
| Total liabilities | US$49.60m |
| Total assets | US$80.09m |
Recent financial health updates
Recent updates
DUG Technology Ltd (ASX:DUG) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless
Sep 24
Estimating The Intrinsic Value Of DUG Technology Ltd (ASX:DUG)
Aug 13These 4 Measures Indicate That DUG Technology (ASX:DUG) Is Using Debt Reasonably Well
May 06DUG Technology Ltd's (ASX:DUG) Popularity With Investors Is Under Threat From Overpricing
Jan 23There's Been No Shortage Of Growth Recently For DUG Technology's (ASX:DUG) Returns On Capital
Aug 29Calculating The Fair Value Of DUG Technology Ltd (ASX:DUG)
Jul 14Market Cool On DUG Technology Ltd's (ASX:DUG) Revenues
May 25Investors Will Want DUG Technology's (ASX:DUG) Growth In ROCE To Persist
Apr 27When Will DUG Technology Ltd (ASX:DUG) Become Profitable?
Apr 17Financial Position Analysis
Short Term Liabilities: DUG's short term assets ($23.8M) do not cover its short term liabilities ($25.5M).
Long Term Liabilities: DUG's short term assets ($23.8M) do not cover its long term liabilities ($24.1M).
Debt to Equity History and Analysis
Debt Level: DUG has more cash than its total debt.
Reducing Debt: DUG's debt to equity ratio has reduced from 200.6% to 3.8% over the past 5 years.
Debt Coverage: DUG's debt is well covered by operating cash flow (1047.8%).
Interest Coverage: DUG's interest payments on its debt are well covered by EBIT (7.2x coverage).