DFNN Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

DFNN şirketinin toplam hissedar öz sermayesi ₱-96.2M ve toplam borcu ₱51.6M olup, bu da borç-öz sermaye oranını -53.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₱1.8B ve ₱1.9B dir.

Anahtar bilgiler

-53.6%

Borç/özkaynak oranı

₱51.57m

Borç

Faiz karşılama oranı	n/a
Nakit	₱113.46m
Eşitlik	-₱96.23m
Toplam yükümlülükler	₱1.86b
Toplam varlıklar	₱1.76b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DFNN negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: DFNN şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DFNN negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: DFNN 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: DFNN şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 19.6 oranında tarihsel oranda büyümeye devam ederse DFNN un bir yıldan az nakit akışı süresi vardır.

DFNN Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

DFNN, Inc. Ordinary Shares to Be Deleted from OTC Equity

Recent updates

Third quarter 2024 earnings released: ₱0.35 loss per share (vs ₱0.12 profit in 3Q 2023)

Key Executive recently bought ₱6.2m worth of stock

DFNN, Inc. Announces Executive Appointments

Second quarter 2024 earnings released: ₱0.52 loss per share (vs ₱0.058 loss in 2Q 2023)

Key Executive recently bought ₱492k worth of stock

Key Executive recently bought ₱150k worth of stock

Key Executive recently bought ₱401k worth of stock

President recently bought ₱1.0m worth of stock

First quarter 2024 earnings released: ₱0.29 loss per share (vs ₱0.18 profit in 1Q 2023)

Key Executive recently bought ₱699k worth of stock

Full year 2023 earnings released: ₱0.41 loss per share (vs ₱0.26 profit in FY 2022)

Now 26% overvalued after recent price rise

Key Executive recently bought ₱225k worth of stock

DFNN, Inc., Annual General Meeting, May 17, 2024

President recently bought ₱275k worth of stock

DFNN, Inc. Announces Appointment of Elmer B. Serrano as Director

Key Executive recently bought ₱609k worth of stock

Third quarter 2023 earnings released: EPS: ₱0.12 (vs ₱0.002 loss in 3Q 2022)

DFNN, Inc. Approves the Appointment of Nicholas Te as Director

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: ₱0.058 loss per share (vs ₱0.22 profit in 2Q 2022)

Now 20% undervalued

Key Executive recently bought ₱300k worth of stock

Vice President of Marketing recently bought ₱63k worth of stock

New minor risk - Earnings quality

Now 21% undervalued after recent price drop

Key Executive recently bought ₱1.6m worth of stock

Less than half of directors are independent

Treasurer & Executive Director recently bought ₱1.2m worth of stock

Key Executive recently bought ₱315k worth of stock

DFNN, Inc. Announces the Resignation Chi-Ho Li as Chief Information Officer

Key Executive recently bought ₱171k worth of stock

Less than half of directors are independent

Key Executive recently bought ₱14m worth of stock

Key Executive recently bought ₱64k worth of stock

DFNN, Inc. Ordinary Shares to Be Deleted from OTC Equity

Second quarter 2022 earnings released: EPS: ₱0.22 (vs ₱0.11 loss in 2Q 2021)

First quarter 2022 earnings released: EPS: ₱0.021 (vs ₱0.086 loss in 1Q 2021)

DFNN, Inc. Announces Board Changes

DFNN, Inc., Annual General Meeting, Jul 26, 2022

Less than half of directors are independent

Key Executive recently bought ₱59m worth of stock

President recently bought ₱263k worth of stock

President recently bought ₱260k worth of stock

President recently bought ₱293k worth of stock

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

President recently bought ₱312k worth of stock

Key Executive recently sold ₱303k worth of stock

Key Executive recently sold ₱72k worth of stock

Second quarter 2021 earnings released: ₱0.11 loss per share (vs ₱0.20 loss in 2Q 2020)

Full year 2020 earnings released: ₱0.85 loss per share (vs ₱0.40 loss in FY 2019)

Dfnn Group Introduces New Gaming Content

Key Executive recently bought ₱199k worth of stock

New 90-day low: ₱4.25

New 90-day high: ₱6.35

Third quarter 2020 earnings released: ₱0.12 loss per share

DFNN Unit Gets NOD to Acquire Australian Casino Operator

New 90-day high: ₱3.28

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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