D-BOX Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

D-BOX Technologies şirketinin toplam hissedar öz sermayesi CA$13.9M ve toplam borcu CA$2.3M olup, bu da borç-öz sermaye oranını 16.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$24.1M ve CA$10.2M dir. D-BOX Technologies 'in FAVÖK'ü CA$1.8M faiz karşılama oranı 4.5 dur. Şirketin CA$5.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

16.2%

Borç/özkaynak oranı

CA$2.25m

Borç

Faiz karşılama oranı	4.5x
Nakit	CA$5.38m
Eşitlik	CA$13.93m
Toplam yükümlülükler	CA$10.15m
Toplam varlıklar	CA$24.08m

Son finansal sağlık güncellemeleri

Recent updates

Subdued Growth No Barrier To D-BOX Technologies Inc. (TSE:DBO) With Shares Advancing 37%

Nov 22

D-BOX Technologies Inc.'s (TSE:DBO) Shares Not Telling The Full Story

Aug 08

D-BOX Technologies (TSE:DBO) Is Experiencing Growth In Returns On Capital

Jun 28

Does D-BOX Technologies (TSE:DBO) Have A Healthy Balance Sheet?

Jun 01

D-BOX Technologies Inc. (TSE:DBO) Doing What It Can To Lift Shares

Mar 16

D-BOX Technologies (TSE:DBO) Has A Somewhat Strained Balance Sheet

Nov 16

D-BOX Technologies' (TSE:DBO) Returns On Capital Are Heading Higher

Sep 27

Would D-BOX Technologies (TSE:DBO) Be Better Off With Less Debt?

Aug 02

Potential Upside For D-BOX Technologies Inc. (TSE:DBO) Not Without Risk

Apr 18

Is D-BOX Technologies (TSE:DBO) Using Too Much Debt?

Feb 09

D-BOX Technologies (TSE:DBO) Is Carrying A Fair Bit Of Debt

Oct 13

Is D-BOX Technologies (TSE:DBO) A Risky Investment?

Jun 16

D-BOX Technologies (TSE:DBO) Has Debt But No Earnings; Should You Worry?

Mar 03

Is D-BOX Technologies (TSE:DBO) Weighed On By Its Debt Load?

Nov 11

Health Check: How Prudently Does D-BOX Technologies (TSE:DBO) Use Debt?

Jul 24

Insider Buying: The D-BOX Technologies Inc. (TSE:DBO) President Just Bought 33% More Shares

Mar 06

Is D-BOX Technologies (TSE:DBO) Weighed On By Its Debt Load?

Dec 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DBO 'nin kısa vadeli varlıkları ( CA$20.4M ) kısa vadeli yükümlülüklerini ( CA$8.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: DBO şirketinin kısa vadeli varlıkları ( CA$20.4M ) uzun vadeli yükümlülüklerini ( CA$1.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: DBO 'nin borç/öz sermaye oranı son 5 yılda 20.9% seviyesinden 16.2% seviyesine düştü.

Borç Kapsamı: DBO 'nin borcu işletme nakit akışı ( 233.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: DBO 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

D-BOX Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does D-BOX Technologies (TSE:DBO) Have A Healthy Balance Sheet?

D-BOX Technologies (TSE:DBO) Has A Somewhat Strained Balance Sheet

Would D-BOX Technologies (TSE:DBO) Be Better Off With Less Debt?

Is D-BOX Technologies (TSE:DBO) Using Too Much Debt?

D-BOX Technologies (TSE:DBO) Is Carrying A Fair Bit Of Debt

Is D-BOX Technologies (TSE:DBO) A Risky Investment?

Recent updates

Subdued Growth No Barrier To D-BOX Technologies Inc. (TSE:DBO) With Shares Advancing 37%

Second quarter 2025 earnings released: EPS: CA$0.01 (vs CA$0.002 in 2Q 2024)

New major risk - Share price stability

D-BOX Technologies Inc. Announces Resignation of Zrinka Dekic from the Board of Directors

High number of new directors

New minor risk - Share price stability

D-BOX Technologies Inc. Announces Board Changes

First quarter 2025 earnings released: CA$0.001 loss per share (vs CA$0.002 profit in 1Q 2024)

D-BOX Technologies Inc.'s (TSE:DBO) Shares Not Telling The Full Story

Jean-François Gagnon Joins D-BOX Technologies Inc. as Senior Vice President, Effective August 12, 2024

D-BOX Technologies Inc., Annual General Meeting, Sep 25, 2024

New minor risk - Share price stability

D-BOX Technologies (TSE:DBO) Is Experiencing Growth In Returns On Capital

Full year 2024 earnings released: EPS: CA$0.005 (vs CA$0.004 loss in FY 2023)

Now 21% undervalued

Does D-BOX Technologies (TSE:DBO) Have A Healthy Balance Sheet?

Now 22% undervalued

D-BOX Technologies Inc. Announces Chief Financial Officer Changes, Effective April 22, 2024

Now 21% undervalued

D-BOX Technologies Inc. (TSE:DBO) Doing What It Can To Lift Shares

Now 22% undervalued after recent price drop

Third quarter 2024 earnings released: CA$0.002 loss per share (vs CA$0 in 3Q 2023)

Mr. David Montpetit to Leave D-Box Technologies Inc. as Chief Financial Officer on March 31, 2024

D-BOX Technologies (TSE:DBO) Has A Somewhat Strained Balance Sheet

D-BOX Technologies' (TSE:DBO) Returns On Capital Are Heading Higher

First quarter 2024 earnings released: EPS: CA$0.002 (vs CA$0 in 1Q 2023)

Would D-BOX Technologies (TSE:DBO) Be Better Off With Less Debt?

D-BOX Technologies Inc., Annual General Meeting, Sep 28, 2023

Full year 2023 earnings released: CA$0.004 loss per share (vs CA$0.008 loss in FY 2022)

D-BOX Technologies Inc. Announces Executive Changes

Potential Upside For D-BOX Technologies Inc. (TSE:DBO) Not Without Risk

Third quarter 2023 earnings released: EPS: CA$0 (vs CA$0.002 loss in 3Q 2022)

Is D-BOX Technologies (TSE:DBO) Using Too Much Debt?

High number of new directors

D-BOX Technologies (TSE:DBO) Is Carrying A Fair Bit Of Debt

D-BOX Technologies Inc. Launches Latest Generation of Patented Haptic Technology Actuator System

First quarter 2023 earnings released: EPS: CA$0 (vs CA$0.006 loss in 1Q 2022)

D-BOX Technologies Inc., Annual General Meeting, Sep 14, 2022

Is D-BOX Technologies (TSE:DBO) A Risky Investment?

Full year 2022 earnings released: CA$0.008 loss per share (vs CA$0.035 loss in FY 2021)

High number of new directors

D-BOX Technologies (TSE:DBO) Has Debt But No Earnings; Should You Worry?

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

D-Box Technologies Inc. Announces Impairment Charges for the Third Quarter Ended December 31, 2021

Is D-BOX Technologies (TSE:DBO) Weighed On By Its Debt Load?

First quarter 2022 earnings released: CA$0.006 loss per share (vs CA$0.005 loss in 1Q 2021)

Health Check: How Prudently Does D-BOX Technologies (TSE:DBO) Use Debt?

D-BOX Technologies Inc. Reports Impairment Charges for the Fourth Quarter Ended March 31, 2021

Full year 2021 earnings released: CA$0.035 loss per share (vs CA$0.036 loss in FY 2020)

Insider Buying: The D-BOX Technologies Inc. (TSE:DBO) President Just Bought 33% More Shares

President recently bought CA$60k worth of stock

D-BOX Technologies Inc. has completed a Composite Units Offering in the amount of CAD 5.005 million.

D-Box Technologies and Simtag Are Reinventing the Virtual Sim Racing Experience

Third quarter 2021 earnings released: CA$0.012 loss per share (vs CA$0.009 loss in 3Q 2020)

D-Box Technologies and Audiokinetic Join Forces to Bring the D-Box Immersive Gaming Experience to Wwise Users

D-BOX Technologies Inc. Continues to Address the Video Gaming Market by Collaborating with 5 Quebec Gaming Studios

D-BOX Technologies Inc. and Cooler Master Technology Inc. Partner to Commercialize A Consumer Immersive Haptic Gaming Chair

Is D-BOX Technologies (TSE:DBO) Weighed On By Its Debt Load?

D-BOX Technologies Inc. and Jaymar Experience Unveil Their Newest Seat, Revolutionizing the Immersive Home Entertainment Experience

Second quarter 2021 earnings released: CA$0.005 loss per share

D-BOX Technologies Inc. and Ubisoft Announce the Upcoming Compatibility of D-Box's Haptic Technology with Assassin's Creed Valhalla

D-BOX Technologies Inc. Announces Appointment of Stephane Vida Vice President Marketing and Communications

D-BOX Technologies Obtains Exclusive Endorsement from The Fédération Internationale de l'Automobile

D-Box Technologies Inc. Appoints Denis Chamberland as Chair of the Board of Directors

New 90-day high - CA$0.20

Earnings released

D-BOX Technologies Inc. to Report Fiscal Year 2020 Results on Jul 10, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi