Dubber Balance Sheet Health
Financial Health criteria checks 4/6
Dubber has a total shareholder equity of A$53.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$89.3M and A$36.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$32.86m |
Equity | AU$53.21m |
Total liabilities | AU$36.09m |
Total assets | AU$89.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DUBR.F's short term assets (A$39.8M) exceed its short term liabilities (A$24.8M).
Long Term Liabilities: DUBR.F's short term assets (A$39.8M) exceed its long term liabilities (A$11.3M).
Debt to Equity History and Analysis
Debt Level: DUBR.F is debt free.
Reducing Debt: DUBR.F 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: Insufficient data to determine if DUBR.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DUBR.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.