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 ratio7.2x
CashUS$9.39m
EquityUS$30.49m
Total liabilitiesUS$49.60m
Total assetsUS$80.09m

Recent financial health updates

Recent updates

DUG Technology Ltd's (ASX:DUG) 26% Cheaper Price Remains In Tune With Earnings

Dec 12
DUG Technology Ltd's (ASX:DUG) 26% Cheaper Price Remains In Tune With Earnings

DUG Technology Ltd (ASX:DUG) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless

Sep 24
DUG Technology Ltd (ASX:DUG) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless

Estimating The Intrinsic Value Of DUG Technology Ltd (ASX:DUG)

Aug 13
Estimating The Intrinsic Value Of DUG Technology Ltd (ASX:DUG)

These 4 Measures Indicate That DUG Technology (ASX:DUG) Is Using Debt Reasonably Well

May 06
These 4 Measures Indicate That DUG Technology (ASX:DUG) Is Using Debt Reasonably Well

DUG Technology Ltd's (ASX:DUG) Popularity With Investors Is Under Threat From Overpricing

Jan 23
DUG Technology Ltd's (ASX:DUG) Popularity With Investors Is Under Threat From Overpricing

There's Been No Shortage Of Growth Recently For DUG Technology's (ASX:DUG) Returns On Capital

Aug 29
There's Been No Shortage Of Growth Recently For DUG Technology's (ASX:DUG) Returns On Capital

Calculating The Fair Value Of DUG Technology Ltd (ASX:DUG)

Jul 14
Calculating The Fair Value Of DUG Technology Ltd (ASX:DUG)

Market Cool On DUG Technology Ltd's (ASX:DUG) Revenues

May 25
Market Cool On DUG Technology Ltd's (ASX:DUG) Revenues

Investors Will Want DUG Technology's (ASX:DUG) Growth In ROCE To Persist

Apr 27
Investors Will Want DUG Technology's (ASX:DUG) Growth In ROCE To Persist

When Will DUG Technology Ltd (ASX:DUG) Become Profitable?

Apr 17
When Will DUG Technology Ltd (ASX:DUG) Become Profitable?

Financial 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).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 07:59
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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Analyst Sources

DUG Technology Ltd is covered by 6 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Allan FranklinCanaccord Genuity
Lindsay BettiolOrd Minnett Limited
Caleb WengPAC Partners Securities Pty. Ltd.