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Damstra Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Damstra Holdings şirketinin toplam hissedar öz sermayesi A$42.7M ve toplam borcu A$17.2M olup, bu da borç-öz sermaye oranını 40.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$74.7M ve A$32.0M dir.

Anahtar bilgiler

40.3%

Borç/özkaynak oranı

AU$17.21m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$5.97m
Eşitlik	AU$42.69m
Toplam yükümlülükler	AU$32.03m
Toplam varlıklar	AU$74.71m

Son finansal sağlık güncellemeleri

Recent updates

We Discuss Why Damstra Holdings Limited's (ASX:DTC) CEO Compensation May Be Closely Reviewed

Oct 18

Revenues Working Against Damstra Holdings Limited's (ASX:DTC) Share Price

Aug 21

Damstra Holdings (ASX:DTC) Has Debt But No Earnings; Should You Worry?

Jun 28

Does Damstra Holdings (ASX:DTC) Have A Healthy Balance Sheet?

Nov 03

Does Damstra Holdings (ASX:DTC) Have A Healthy Balance Sheet?

May 19

Is Damstra Holdings Limited (ASX:DTC) Trading At A 20% Discount?

May 26

Analysts Expect Breakeven For Damstra Holdings Limited (ASX:DTC) Before Long

Apr 30

Update: Damstra Holdings (ASX:DTC) Stock Gained 19% In The Last Year

Feb 27

Need To Know: Damstra Holdings Limited (ASX:DTC) Insiders Have Been Selling Shares

Jan 31

Analysts Are Optimistic We'll See A Profit From Damstra Holdings Limited (ASX:DTC)

Jan 05

What Percentage Of Damstra Holdings Limited (ASX:DTC) Shares Do Insiders Own?

Dec 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DTC 'nin kısa vadeli varlıkları ( A$11.1M ) kısa vadeli yükümlülüklerini ( A$16.8M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: DTC 'un kısa vadeli varlıkları ( A$11.1M ) uzun vadeli yükümlülüklerini ( A$15.2M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DTC 'nin net borç/öz sermaye oranı ( 26.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: DTC 'nin borç/öz sermaye oranı son 5 yılda 190.5% seviyesinden 40.3% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan DTC mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: DTC kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 4.2 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Damstra Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Damstra Holdings (ASX:DTC) Has Debt But No Earnings; Should You Worry?

Does Damstra Holdings (ASX:DTC) Have A Healthy Balance Sheet?

Does Damstra Holdings (ASX:DTC) Have A Healthy Balance Sheet?

Recent updates

Ideagen Limited completed the acquisition of Damstra Holdings Limited (ASX:DTC) in a scheme of arrangement.

Executive Chairman recently sold AU$104k worth of stock

Less than half of directors are independent

Damstra Holdings Limited Announces Company Secretary Changes

Ideagen Limited agreed to acquire Damstra Holdings Limited (ASX:DTC) for AUD70 million.

Private Reportedly Eye on Techno Company

Mitratech Holdings, Inc. agreed to acquire Damstra Holdings Limited (ASX:DTC) for AUD0.3 per share.

We Discuss Why Damstra Holdings Limited's (ASX:DTC) CEO Compensation May Be Closely Reviewed

New major risk - Revenue and earnings growth

Damstra Holdings Limited, Annual General Meeting, Oct 25, 2023

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Revenues Working Against Damstra Holdings Limited's (ASX:DTC) Share Price

Damstra Holdings Limited to Report Q4, 2023 Results on Jul 24, 2023

Price target increased by 7.7% to AU$0.28

New minor risk - Share price stability

Non-Executive Director recently bought AU$147k worth of stock

Damstra Holdings (ASX:DTC) Has Debt But No Earnings; Should You Worry?

Consensus EPS estimates fall by 41%

Price target increased by 14% to AU$0.28

First half 2023 earnings released: AU$0.032 loss per share (vs AU$0.28 loss in 1H 2022)

Damstra Holdings Limited to Report First Half, 2023 Results on Feb 24, 2023

Price target increased by 11% to AU$0.32

Consensus EPS estimates upgraded to AU$0.036 loss

Damstra Holdings Limited Provides Revenue Guidance for the Fiscal Year 2023

Damstra Holdings Limited Announces Management Changes

Price target decreased to AU$0.28

Less than half of directors are independent

Does Damstra Holdings (ASX:DTC) Have A Healthy Balance Sheet?

Damstra Holdings Limited Appoints Paul Burrows as Chief Financial Officer

Damstra Holdings Limited, Annual General Meeting, Nov 30, 2022

Executive Chairman recently sold AU$80k worth of stock

Consensus revenue estimates fall by 11%

Damstra Holdings Limited Provides Earnings Guidance for the Fiscal Year 2023

Price target decreased to AU$0.31

Does Damstra Holdings (ASX:DTC) Have A Healthy Balance Sheet?

Price target decreased to AU$0.34

Less than half of directors are independent

Consensus forecasts updated

First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Damstra Holdings Limited Reaffirms Earnings Guidance for the Year 2022

Damstra Holdings Limited to Report First Half, 2022 Results on Feb 28, 2022

Forecast to breakeven in 2024

Consensus EPS estimates fall by 53%

Price target decreased to AU$0.59

No longer forecast to breakeven

Consensus EPS estimates fall to -AU$0.02

Price target decreased to AU$1.27

Full year 2021 earnings released: AU$0.05 loss per share (vs AU$0.03 loss in FY 2020)

Damstra Holdings Limited announced that it has received AUD 20 million in funding from Partners for Growth Managers, LLC

Is Damstra Holdings Limited (ASX:DTC) Trading At A 20% Discount?

Analysts Expect Breakeven For Damstra Holdings Limited (ASX:DTC) Before Long

Consensus forecasts updated

First half 2021 earnings released: AU$0.035 loss per share (vs AU$0.039 loss in 1H 2020)

Update: Damstra Holdings (ASX:DTC) Stock Gained 19% In The Last Year

New 90-day low: AU$1.19

Damstra Holdings Limited to Report First Half, 2021 Results on Feb 26, 2021

Damstra Holdings Limited Establishes US Advisory Board

New 90-day low: AU$1.32

Need To Know: Damstra Holdings Limited (ASX:DTC) Insiders Have Been Selling Shares

Price target lowered to AU$2.10

Analysts Are Optimistic We'll See A Profit From Damstra Holdings Limited (ASX:DTC)

What Percentage Of Damstra Holdings Limited (ASX:DTC) Shares Do Insiders Own?

New 90-day low: AU$1.66

Analysts update estimates

Analysts update estimates

Price target raised to AU$2.15

Damstra Holdings Limited (ASX:DTC) completed the acquisition of Vault Intelligence Limited (ASX:VLT).

Non-Executive Director recently sold AU$1.1m worth of stock

New 90-day high: AU$2.11

Damstra Holdings Limited (ASX:DTC) entered into scheme of arrangement to acquire Vault Intelligence Limited (ASX:VLT) for AUD 59.4 million.

Full year earnings released - AU$0.03 loss per share

Full year earnings released - AU$0.03 loss per share