DUKE Robotics Balance Sheet Health
Financial Health criteria checks 6/6
DUKE Robotics has a total shareholder equity of $1.1M and total debt of $320.0K, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are $1.8M and $617.0K respectively.
Key information
28.1%
Debt to equity ratio
US$320.00k
Debt
Interest coverage ratio | n/a |
Cash | US$1.44m |
Equity | US$1.14m |
Total liabilities | US$617.00k |
Total assets | US$1.76m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DUKR's short term assets ($1.6M) exceed its short term liabilities ($289.0K).
Long Term Liabilities: DUKR's short term assets ($1.6M) exceed its long term liabilities ($328.0K).
Debt to Equity History and Analysis
Debt Level: DUKR has more cash than its total debt.
Reducing Debt: DUKR had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: DUKR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DUKR has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 13.6% each year.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 09:59 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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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
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Industry and Sector Metrics
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Analyst Sources
DUKE Robotics Corp. is covered by 0 analysts. 0 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 |
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