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Darktrace Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Darktrace şirketinin toplam hissedar öz sermayesi $302.5M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $776.3M ve $473.8M dir. Darktrace 'in FAVÖK'ü $80.4M faiz karşılama oranı -10.5 dur. Şirketin $384.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	-10.5x
Nakit	US$384.61m
Eşitlik	US$302.48m
Toplam yükümlülükler	US$473.81m
Toplam varlıklar	US$776.29m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7TJ 'nin kısa vadeli varlıkları ( $553.3M ) kısa vadeli yükümlülüklerini ( $389.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: 7TJ şirketinin kısa vadeli varlıkları ( $553.3M ) uzun vadeli yükümlülüklerini ( $84.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7TJ borçsuzdur.

Borcun Azaltılması: 7TJ şirketinin 5 yıl önce borç/öz sermaye oranı 2.2% iken borcu yok.

Borç Kapsamı: 7TJ un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 7TJ şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

This company listing is no longer active

Darktrace Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Darktrace Confirms Cancellation of Shares Admission to Trading on Main Market of LSE, Effective October 2, 2024

Cancellation of Listing and Admission to Trading of Darktrace Shares Expected on 2 October 2024

Cancellation of Listing and Admission to Trading of Darktrace Shares Expected on 2 October 2024

Recent updates

Darktrace Confirms Cancellation of Shares Admission to Trading on Main Market of LSE, Effective October 2, 2024

Thoma Bravo, L.P. completed the acquisition of Darktrace plc (LSE:DARK) from KKR Dark Aggregator, Summit partners.

Cancellation of Listing and Admission to Trading of Darktrace Shares Expected on 2 October 2024

Cancellation of Listing and Admission to Trading of Darktrace Shares Expected on 2 October 2024

Darktrace plc Announces Chief Executive Officer Changes

CEO & Executive Director recently sold €1.5m worth of stock

Darktrace plc Provides Earnings Guidance for the Fourth Quarter and Full Fiscal Year 2024

Insider recently sold €2.5m worth of stock

Darktrace plc Appoints Paula Hansen as President and Chief Revenue Officer

Darktrace plc(LSE:DARK) dropped from FTSE 250 Index

Darktrace Launches Managed Detection & Response Service to Bolster Security Operations

Darktrace plc Announces Management Changes

Insider recently sold €14m worth of stock

Thoma Bravo, L.P. agreed to acquire Darktrace plc (LSE:DARK) from KKR Dark Aggregator, Summit partners for $5.31 billion in a Scheme of arrangement transaction.

Thoma Bravo, L.P. agreed to acquire Darktrace plc (LSE:DARK) from KKR Dark Aggregator, Summit partners for $5.31 billion in a Scheme of arrangement transaction.

Darktrace plc Revises Earnings Guidance for Fiscal Year 2024

Darktrace Transforms Security Operations and Improves Cyber Resilience with Launch of Darktrace ActiveAI Security Platform

Chief Strategy Officer & AI Officer recently sold €4.6m worth of stock

Now 23% undervalued

Investor sentiment improves as stock rises 22%

First half 2024 earnings released: EPS: US$0.082 (vs US$0.001 in 1H 2023)

New major risk - Revenue and earnings growth

Darktrace plc Appoints David Smith as Chief People Officer, Effective April 15, 2024

CEO & Executive Director recently sold €313k worth of stock

Darktrace plc to Report First Half, 2024 Results on Mar 07, 2024

CEO & Executive Director recently sold €410k worth of stock

Darktrace plc Announces Executive Changes

Darktrace plc, Annual General Meeting, Dec 07, 2023

Darktrace Unveils New Cloud-Native Security Solution Using AI to Provide Real-Time Cyber Resilience for Cloud Environments

Darktrace plc Provides Earnings Guidance for the Fiscal Year 2024

Full year 2023 earnings released: EPS: US$0.089 (vs US$0.002 in FY 2022)

Chief Strategy Officer & AI Officer recently sold €2.7m worth of stock

Darktrace Announces the Launch of Darktrace Heal

New major risk - Share price stability

Darktrace plc to Report Fiscal Year 2023 Results on Sep 06, 2023

Darktrace Announces the Launch of New Risk and Compliance Models

Darktrace plc Appoints Chris Kozup as Chief Marketing Officer, Effective from on June 6, 2023

Darktrace Appoints Dan Monahan as Senior Vice President of Its Global Partner Organization

High number of new and inexperienced directors

Darktrace plc Appoints Elaine Bucknor as Non-Executive Director with Effect from 1 June, 2023

First half 2023 earnings released: EPS: US$0.001 (vs US$0.006 in 1H 2022)

Darktrace plc Announces Availability of PREVENT/OT™

CEO & Executive Director recently bought €122k worth of stock

Darktrace plc (LSE:DARK) commences an Equity Buyback for 7,181,838 shares, representing 10% of its issued share capital, under the authorization granted on November 3, 2022.

Darktrace plc to Report First Half, 2023 Results on Mar 08, 2023

Co-Founder & CTO recently bought €166k worth of stock

Darktrace plc Revises Earnings Guidance for the Year 2023

Chief Strategy Officer & AI Officer recently sold €5.8m worth of stock

High number of new and inexperienced directors

CFO & Executive Director recently bought €220k worth of stock

CEO & Executive Director recently bought €135k worth of stock

Darktrace plc, Annual General Meeting, Nov 03, 2022

Full year 2022 earnings released: EPS: US$0.002 (vs US$0.29 loss in FY 2021)

Thoma Bravo Reportedly in Talks to Buy Darktrace

Darktrace plc Announces Management Changes

Forecast to breakeven in 2025

Darktrace Adds Early Warning System to Antigena Email

Independent Non-Executive Chairman recently bought €240k worth of stock

High number of new and inexperienced directors

Forecast to breakeven in 2024

Darktrace plc Provides Revenue Guidance for the Fiscal Year 2022

Non-Independent Non-Executive Director recently sold €6.3m worth of stock

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

Darktrace plc Increases Revenue Guidance for the Year 2022

Darktrace plc (LSE:DARK) entered into an agreement to acquire Cybersprint B.V. for €47.5 million.

Darktrace plc to Report First Half, 2022 Results on Mar 03, 2022

Darktrace plc Revises Earnings Guidance for the Fiscal Year 2022

Darktrace plc(LSE:DARK) dropped from FTSE 100 Index

Darktrace plc (LSE:DARK) announces an Equity Buyback for 4,000,000 shares, for £30 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi