Dubber Corporation Limited

ASX:DUB Stok Raporu

Piyasa değeri: AU$27.7m

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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 oranın/a
NakitAU$10.65m
EşitlikAU$17.49m
Toplam yükümlülüklerAU$36.81m
Toplam varlıklarAU$54.29m

Son finansal sağlık güncellemeleri

Recent updates

Dubber Corporation Limited (ASX:DUB) Might Not Be As Mispriced As It Looks After Plunging 26%

Aug 20
Dubber Corporation Limited (ASX:DUB) Might Not Be As Mispriced As It Looks After Plunging 26%

Not Many Are Piling Into Dubber Corporation Limited (ASX:DUB) Just Yet

Jul 04
Not Many Are Piling Into Dubber Corporation Limited (ASX:DUB) Just Yet

Dubber Corporation Limited's (ASX:DUB) Shares Leap 42% Yet They're Still Not Telling The Full Story

Mar 05
Dubber Corporation Limited's (ASX:DUB) Shares Leap 42% Yet They're Still Not Telling The Full Story

Cautious Investors Not Rewarding Dubber Corporation Limited's (ASX:DUB) Performance Completely

Jan 17
Cautious Investors Not Rewarding Dubber Corporation Limited's (ASX:DUB) Performance Completely

Here's Why We're A Bit Worried About Dubber's (ASX:DUB) Cash Burn Situation

Nov 03
Here's Why We're A Bit Worried About Dubber's (ASX:DUB) Cash Burn Situation

Here's Why Dubber (ASX:DUB) Must Use Its Cash Wisely

Aug 02
Here's Why Dubber (ASX:DUB) Must Use Its Cash Wisely

Market Still Lacking Some Conviction On Dubber Corporation Limited (ASX:DUB)

Jun 09
Market Still Lacking Some Conviction On Dubber Corporation Limited (ASX:DUB)

Here's Why Dubber (ASX:DUB) Must Use Its Cash Wisely

Apr 18
Here's Why Dubber (ASX:DUB) Must Use Its Cash Wisely

Downgrade: What You Need To Know About The Latest Dubber Corporation Limited (ASX:DUB) Forecasts

Oct 10
Downgrade: What You Need To Know About The Latest Dubber Corporation Limited (ASX:DUB) Forecasts

This Broker Just Slashed Their Dubber Corporation Limited (ASX:DUB) Earnings Forecasts

Aug 09
This Broker Just Slashed Their Dubber Corporation Limited (ASX:DUB) Earnings Forecasts

Dubber Corporation Limited (ASX:DUB): Is Breakeven Near?

May 13
Dubber Corporation Limited (ASX:DUB): Is Breakeven Near?

Dubber (ASX:DUB) Shareholders Have Enjoyed A Whopping 371% Share Price Gain

Mar 21
Dubber (ASX:DUB) Shareholders Have Enjoyed A Whopping 371% Share Price Gain

What Did Dubber's (ASX:DUB) CEO Take Home Last Year?

Jan 27
What Did Dubber's (ASX:DUB) CEO Take Home Last Year?

Dubber Corporation Limited (ASX:DUB): Is Breakeven Near?

Dec 23
Dubber Corporation Limited (ASX:DUB): Is Breakeven Near?

Finansal 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


Sağlıklı şirketleri keşfedin