Destiny Media Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Destiny Media Technologies şirketinin toplam hissedar öz sermayesi $3.3M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.7M ve $424.0K dir. Destiny Media Technologies 'in FAVÖK'ü $172.9K faiz karşılama oranı -3.4 dur. Şirketin $1.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	-3.4x
Nakit	US$1.42m
Eşitlik	US$3.27m
Toplam yükümlülükler	US$424.05k
Toplam varlıklar	US$3.69m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DME1 'nin kısa vadeli varlıkları ( $2.2M ) kısa vadeli yükümlülüklerini ( $424.0K ) aşıyor.

Uzun Vadeli Yükümlülükler: DME1 un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DME1 borçsuzdur.

Borcun Azaltılması: DME1 son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: DME1 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: DME1 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Destiny Media Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Destiny Media Technologies Inc. Announces Resignation of Olya Massalitina as Chief Financial Officer, Effective on October 1, 2024

Third quarter 2024 earnings released: EPS: US$0.014 (vs US$0.012 in 3Q 2023)

Destiny Media Technologies Inc. to Report Q3, 2024 Results on Jul 15, 2024

Second quarter 2024 earnings released: US$0.013 loss per share (vs US$0 in 2Q 2023)

Investor sentiment improves as stock rises 32%

Destiny Media Technologies Inc. to Report Q2, 2024 Results on Apr 15, 2024

First quarter 2024 earnings released: EPS: US$0.025 (vs US$0.026 in 1Q 2023)

Destiny Media Technologies Inc. to Report Q1, 2024 Results on Jan 16, 2024

Now 21% undervalued after recent price drop

Destiny Media Technologies Inc., Annual General Meeting, Feb 23, 2024

Full year 2023 earnings released: EPS: US$0.033 (vs US$0.015 in FY 2022)

Destiny Media Technologies Inc. to Report Fiscal Year 2023 Results on Nov 28, 2023

Now 21% undervalued

Now 27% undervalued

Now 21% undervalued after recent price drop

Third quarter 2023 earnings released: EPS: US$0.01 (vs US$0 in 3Q 2022)

Destiny Media Technologies Inc. to Report Q3, 2023 Results on Jul 17, 2023

Second quarter 2023 earnings released: EPS: US$0 (vs US$0.02 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: US$0.026 (vs US$0.016 in 1Q 2022)

Destiny Media Technologies Inc. to Report Q1, 2023 Results on Jan 17, 2023

Destiny Media Technologies Inc., Annual General Meeting, Feb 28, 2023

Full year 2022 earnings released: EPS: US$0.015 (vs US$0.037 in FY 2021)

Destiny Media Technologies Inc. to Report Q4, 2022 Results on Nov 14, 2022

Third quarter 2022 earnings released: EPS: US$0 (vs US$0.007 in 3Q 2021)

Destiny Media Technologies Inc. to Report Q3, 2022 Results on Jul 12, 2022

Second quarter 2022 earnings released: US$0.02 loss per share (vs US$0.003 loss in 2Q 2021)

Destiny Media Technologies Inc. Appoints Olya Massalitina as its Chief Financial Officer

Destiny Media Technologies Inc. to Report Q2, 2022 Results on Apr 13, 2022

Destiny Media Technologies Inc. Announces Resignation of Sam Ritchie as Chief Financial Officer, Effective on March 11, 2022

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment improved over the past week

Insider recently bought €66k worth of stock

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS US$0.007 (vs US$0.005 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: US$0.003 loss per share (vs US$0.015 loss in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

New 90-day high: €1.05

First quarter 2021 earnings released: EPS US$0.024

New 90-day high: €0.67

Destiny Media Technologies Inc., Annual General Meeting, Feb 25, 2021

Full year 2020 earnings released: EPS US$0.016

Destiny Media Technologies Inc. to Report Fiscal Year 2020 Results on Nov 18, 2020

New 90-day high: €0.58

Insider recently bought €70k worth of stock

New 90-day low - €0.45

Destiny Media Technologies Inc. to Report Q3, 2020 Results on Jul 15, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin