Digitree Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Digitree Group has a total shareholder equity of PLN19.4M and total debt of PLN1.3M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are PLN35.0M and PLN15.6M respectively.

Anahtar bilgiler

6.6%

Borç/özkaynak oranı

zł1.28m

Borç

Faiz karşılama oranı	n/a
Nakit	zł2.79m
Eşitlik	zł19.40m
Toplam yükümlülükler	zł15.57m
Toplam varlıklar	zł34.97m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

A Piece Of The Puzzle Missing From Digitree Group S.A.'s (WSE:DTR) 34% Share Price Climb

Sep 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DTR's short term assets (PLN15.6M) exceed its short term liabilities (PLN13.7M).

Uzun Vadeli Yükümlülükler: DTR's short term assets (PLN15.6M) exceed its long term liabilities (PLN1.9M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DTR has more cash than its total debt.

Borcun Azaltılması: DTR's debt to equity ratio has reduced from 10% to 6.6% over the past 5 years.

Borç Kapsamı: DTR's debt is well covered by operating cash flow (383.6%).

Faiz Kapsamı: Insufficient data to determine if DTR's interest payments on its debt are well covered by EBIT.

Digitree Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

A Piece Of The Puzzle Missing From Digitree Group S.A.'s (WSE:DTR) 34% Share Price Climb

Second quarter 2024 earnings released: zł0.01 loss per share (vs zł0.011 loss in 2Q 2023)

First quarter 2024 earnings released: zł0.29 loss per share (vs zł0.33 loss in 1Q 2023)

Digitree Group S.A., Annual General Meeting, Jun 17, 2024

Full year 2023 earnings released: zł0.33 loss per share (vs zł0.079 profit in FY 2022)

Digitree Group S.A. to Report First Half, 2024 Results on Sep 17, 2024

Third quarter 2023 earnings released: zł0.01 loss per share (vs zł0.05 loss in 3Q 2022)

Second quarter 2023 earnings released: zł0.011 loss per share (vs zł0.24 profit in 2Q 2022)

Digitree Group S.A., Annual General Meeting, Jun 15, 2023

First quarter 2023 earnings released: zł0.33 loss per share (vs zł0.32 loss in 1Q 2022)

Full year 2022 earnings released: EPS: zł0.08 (vs zł0.11 in FY 2021)

Digitree Group S.A. to Report Q3, 2023 Results on Nov 22, 2023

Third quarter 2022 earnings released: zł0.05 loss per share (vs zł0.08 profit in 3Q 2021)

Second quarter 2022 earnings released: EPS: zł0.24 (vs zł0.15 in 2Q 2021)

Digitree Group S.A., Annual General Meeting, Jun 23, 2022

Third quarter 2021 earnings released: EPS zł0.08 (vs zł0.19 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS zł0.15 (vs zł0.088 in 2Q 2020)

First quarter 2021 earnings released: zł0.08 loss per share (vs zł0.06 loss in 1Q 2020)

Full year 2020 earnings released: zł0.55 loss per share (vs zł0.23 loss in FY 2019)

Digitree Group S.A. to Report Fiscal Year 2020 Final Results on Apr 20, 2021

New 90-day high: zł7.20

New 90-day low: zł5.85

New 90-day low: zł6.50

Rafal Mandes and Karol Rozwalka(member of the management of VideoTarget) signed a share sale agreement to acquire additional 90.2% stake in VideoTarget sp. z oo from Digitree Group S.A. (WSE:DTR) for PLN 7.5 million.

New 90-day high - zł11.50

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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