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Dubber Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Dubber has a total shareholder equity of A$17.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$54.3M and A$36.8M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
Faiz karşılama oranı | n/a |
Nakit | AU$10.65m |
Eşitlik | AU$17.49m |
Toplam yükümlülükler | AU$36.81m |
Toplam varlıklar | AU$54.29m |
Son finansal sağlık güncellemeleri
Here's Why We're A Bit Worried About Dubber's (ASX:DUB) Cash Burn Situation
Nov 03Here's Why Dubber (ASX:DUB) Must Use Its Cash Wisely
Aug 02Here's Why Dubber (ASX:DUB) Must Use Its Cash Wisely
Apr 18Recent updates
Dubber Corporation Limited (ASX:DUB) Might Not Be As Mispriced As It Looks After Plunging 26%
Aug 20Not Many Are Piling Into Dubber Corporation Limited (ASX:DUB) Just Yet
Jul 04Dubber Corporation Limited's (ASX:DUB) Shares Leap 42% Yet They're Still Not Telling The Full Story
Mar 05Cautious Investors Not Rewarding Dubber Corporation Limited's (ASX:DUB) Performance Completely
Jan 17Here's Why We're A Bit Worried About Dubber's (ASX:DUB) Cash Burn Situation
Nov 03Here's Why Dubber (ASX:DUB) Must Use Its Cash Wisely
Aug 02Market Still Lacking Some Conviction On Dubber Corporation Limited (ASX:DUB)
Jun 09Here's Why Dubber (ASX:DUB) Must Use Its Cash Wisely
Apr 18Downgrade: What You Need To Know About The Latest Dubber Corporation Limited (ASX:DUB) Forecasts
Oct 10This Broker Just Slashed Their Dubber Corporation Limited (ASX:DUB) Earnings Forecasts
Aug 09Dubber Corporation Limited (ASX:DUB): Is Breakeven Near?
May 13Dubber (ASX:DUB) Shareholders Have Enjoyed A Whopping 371% Share Price Gain
Mar 21What Did Dubber's (ASX:DUB) CEO Take Home Last Year?
Jan 27Dubber Corporation Limited (ASX:DUB): Is Breakeven Near?
Dec 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DUB's short term assets (A$17.1M) do not cover its short term liabilities (A$27.6M).
Uzun Vadeli Yükümlülükler: DUB's short term assets (A$17.1M) exceed its long term liabilities (A$9.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DUB is debt free.
Borcun Azaltılması: DUB had no debt 5 years ago.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: DUB has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: DUB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.9% each year