DIRTT Environmental Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

DIRTT Environmental Solutions şirketinin toplam hissedar öz sermayesi $40.0M ve toplam borcu $23.5M olup, bu da borç-öz sermaye oranını 58.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $118.2M ve $78.2M dir. DIRTT Environmental Solutions 'in FAVÖK'ü $6.3M faiz karşılama oranı 1.9 dur. Şirketin $23.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

58.7%

Borç/özkaynak oranı

US$23.50m

Borç

Faiz karşılama oranı	1.9x
Nakit	US$23.63m
Eşitlik	US$40.01m
Toplam yükümlülükler	US$78.22m
Toplam varlıklar	US$118.22m

Son finansal sağlık güncellemeleri

Health Check: How Prudently Does DIRTT Environmental Solutions (TSE:DRT) Use Debt?

Aug 23

Recent updates

Health Check: How Prudently Does DIRTT Environmental Solutions (TSE:DRT) Use Debt?

Aug 23

Is DIRTT Environmental Solutions (TSE:DRT) Using Debt Sensibly?

Apr 05

Is DIRTT Environmental Solutions (TSE:DRT) Using Debt In A Risky Way?

Dec 11

Is DIRTT Environmental Solutions Ltd. (TSE:DRT) Trading At A 50% Discount?

Aug 17

Estimating The Fair Value Of DIRTT Environmental Solutions Ltd. (TSE:DRT)

May 07

Is DIRTT Environmental Solutions (TSE:DRT) Using Debt In A Risky Way?

Mar 01

What Type Of Returns Would DIRTT Environmental Solutions'(TSE:DRT) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Feb 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DRT 'nin kısa vadeli varlıkları ( $63.1M ) kısa vadeli yükümlülüklerini ( $29.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: DRT şirketinin kısa vadeli varlıkları ( $63.1M ) uzun vadeli yükümlülüklerini ( $49.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DRT şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: DRT şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 58.7% seviyesine yükseldi.

Borç Kapsamı: DRT 'nin borcu işletme nakit akışı ( 47.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: DRT 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.9 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/30 20:21
Gün Sonu Hisse Fiyatı	2024/12/30 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

DIRTT Environmental Solutions Ltd. 10 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Spencer Churchill	Beacon Securities Limited
Gavin Fairweather	Cormark Securities Inc.
Gregory Palm	Craig-Hallum Capital Group LLC

DIRTT Environmental Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Health Check: How Prudently Does DIRTT Environmental Solutions (TSE:DRT) Use Debt?

DIRTT Environmental Solutions Ltd. announced delayed 10-Q filing

DIRTT Environmental Solutions Receives Non-Compliance Letter from Nasdaq

Is DIRTT Environmental Solutions (TSE:DRT) Using Debt Sensibly?

Is DIRTT Environmental Solutions (TSE:DRT) Using Debt In A Risky Way?

Is DIRTT Environmental Solutions (TSE:DRT) Using Debt In A Risky Way?

Recent updates

DIRTT Environmental Solutions Ltd. Announces Board and Committee Changes

DIRTT Environmental Solutions Ltd. to Report Q3, 2024 Results on Nov 06, 2024

DIRTT Environmental Solutions Ltd. Promotes Richard Hunter as President

DIRTT Environmental Solutions Ltd. Unveils Major ICE® Software Update, Transforming User Experience and Project Management

DIRTT Environmental Solutions Ltd. to Report Q2, 2024 Results on Aug 07, 2024

DIRTT Environmental Solutions Ltd. Announces Board of Directors Changes

DIRTT Environmental Solutions Ltd. to Report Q1, 2024 Results on May 08, 2024

DIRTT Environmental Solutions Ltd., Annual General Meeting, May 09, 2024

DIRTT Environmental Solutions Ltd. to Report Fiscal Year 2023 Results on Feb 21, 2024

DIRTT Environmental Solutions Ltd. to Report Q3, 2023 Results on Nov 09, 2023

Independent Director recently bought CA$62k worth of stock

DIRTT Environmental Solutions Ltd. announced that it has received CAD 17.262885 million in funding from 22NW, LP

Health Check: How Prudently Does DIRTT Environmental Solutions (TSE:DRT) Use Debt?

New major risk - Share price stability

Second quarter 2023 earnings released: EPS: US$0.02 (vs US$0.22 loss in 2Q 2022)

DIRTT Environmental Solutions Ltd. Provides Revenue Guidance for the Third Quarter of 2023 and Full Year of 2023

DIRTT Environmental Solutions Ltd. to Report Q2, 2023 Results on Aug 02, 2023

DIRTT Environmental Solutions Ltd. Announces Executive Changes

First quarter 2023 earnings released: US$0.12 loss per share (vs US$0.27 loss in 1Q 2022)

Full year 2022 earnings released: US$0.63 loss per share (vs US$0.63 loss in FY 2021)

DIRTT Environmental Solutions Ltd. to Report Q4, 2022 Results on Feb 22, 2023

No independent directors

DIRTT Announces Departure of Jeff Dopheide as Chief Revenue Officer

DIRTT Environmental Solutions Ltd. announced that it has received $2.773584 million in funding from 726 BF LLC, 726 BC LLC, 22NW, LP and other investors

DIRTT Environmental Solutions Ltd. announced that it has received $2.773584 million in funding from 726 BF LLC, 726 BC LLC, 22NW, LP

DIRTT Environmental Solutions Ltd. announced that it expects to receive $3 million in funding from 726 BF LLC, 726 Bc LLC, 22NW, LP and other investors

DIRTT Environmental Solutions Ltd. announced delayed 10-Q filing

DIRTT Environmental Solutions Ltd. to Report Q3, 2022 Results on Nov 14, 2022

DIRTT Environmental Solutions Ltd. Appoints Jeff Dopheide as Chief Revenue Officer

Co-Founder Geoff Gosling Returns to DIRTT Environmental Solutions Ltd

DIRTT Environmental Solutions Receives Non-Compliance Letter from Nasdaq

DIRTT Announces Temporary Suspension of Operations at Rock Hill, SC Facility

DIRTT Announces Chief Financial Officer Changes

DIRTT Appoints Richard Hunter as its New Chief Operating Officer, Effective August 29, 2022

DIRTT Environmental Solutions Ltd. Announces Resignation of Mary Garden from the Board of Directors

DIRTT Environmental Solutions Ltd. Provides Revenue Guidance for the Full Year 2022

DIRTT Environmental Solutions Ltd. Announces the Retirement of Geoffrey D. Krause as Chief Financial Officer

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

DIRTT Environmental Solutions Ltd. to Report Q2, 2022 Results on Jul 27, 2022

DIRTT Environmental Solutions Ltd. Appoints Shaun Noll to Board of Directors

DIRTT Environmental Solutions Ltd. Announces Management Changes

DIRTT Environmental Solutions Ltd. Announces Departure of Jeffrey Calkins as Interim Co-CEO

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

DIRTT Environmental Solutions Ltd. Appoints Jeffrey Metcalf as Interim CFO, Effective May 9, 2022

22NW Fund Provides Information to Shareholders of DIRTT Environmental

DIRTT Environmental Solutions Ltd. Announces Executive Changes

DIRTT Environmental Solutions Ltd. Provides Revenue Guidance for the Fiscal Year 2022

Is DIRTT Environmental Solutions (TSE:DRT) Using Debt Sensibly?

22NW Prevails Against Complaints by DIRTT’s Board

Key Executive recently bought CA$600k worth of stock

Full year 2021 earnings: EPS and revenues exceed analyst expectations

DIRTT Environmental Solutions Ltd. Provides Revenue Guidance for the First Quarter of 2022

DIRTT Environmental Solutions Ltd. Provides Financial Guidance for the Fourth Quarter and Full Year Ended December 31, 2021

Shaun Noll Provides Information to Shareholders of DIRTT Environmental

22NW Fund Provides Update on Requisition of DIRTT Environmental Shareholder Meeting

22NW Provides Update on DIRTT Shareholder Meeting Requisition

Is DIRTT Environmental Solutions (TSE:DRT) Using Debt In A Risky Way?

22NW Fund Provides Information to the Shareholders

Third quarter 2021 earnings released: US$0.18 loss per share (vs US$0.025 loss in 3Q 2020)

Is DIRTT Environmental Solutions Ltd. (TSE:DRT) Trading At A 50% Discount?

Insider recently bought CA$313k worth of stock

Second quarter 2021 earnings released: US$0.12 loss per share (vs US$0.003 profit in 2Q 2020)

Insider recently bought CA$324k worth of stock

Chief Financial Officer exercised options and sold CA$151k worth of stock

Senior VP recently sold CA$75k worth of stock

Independent Director has left the company

Consensus EPS estimates fall to -US$0.32

Estimating The Fair Value Of DIRTT Environmental Solutions Ltd. (TSE:DRT)

First quarter 2021 earnings released: US$0.15 loss per share (vs US$0.063 loss in 1Q 2020)