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Dignitana Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Dignitana şirketinin toplam hissedar öz sermayesi SEK9.8M ve toplam borcu SEK15.2M olup, bu da borç-öz sermaye oranını 155.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK48.4M ve SEK38.7M dir.

Anahtar bilgiler

155.8%

Borç/özkaynak oranı

SEK 15.25m

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 6.98m
Eşitlik	SEK 9.79m
Toplam yükümlülükler	SEK 38.66m
Toplam varlıklar	SEK 48.44m

Son finansal sağlık güncellemeleri

Recent updates

Dignitana (STO:DIGN) Is Carrying A Fair Bit Of Debt

Oct 24

We Think Dignitana (STO:DIGN) Has A Fair Chunk Of Debt

Jul 06

We Think Dignitana (STO:DIGN) Has A Fair Chunk Of Debt

Aug 19

Should You Investigate Dignitana AB (publ) (STO:DIGN) At kr6.04?

May 05

Dignitana AB (publ.) (STO:DIGN) Is Carrying A Fair Bit Of Debt

Feb 19

Dignitana AB (publ.) (STO:DIGN) Has Debt But No Earnings; Should You Worry?

Nov 03

Dignitana AB (publ.) (STO:DIGN) Has Debt But No Earnings; Should You Worry?

Feb 01

The Dignitana AB (publ.) (STO:DIGN) Share Price Is Up 123% And Shareholders Are Boasting About It

Dec 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DIGN 'nin kısa vadeli varlıkları ( SEK29.6M ) kısa vadeli yükümlülüklerini ( SEK29.6M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: DIGN şirketinin kısa vadeli varlıkları ( SEK29.6M ) uzun vadeli yükümlülüklerini ( SEK9.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DIGN 'nin net borç/öz sermaye oranı ( 84.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: DIGN şirketinin borç/öz sermaye oranı son 5 yılda 15.1% seviyesinden 155.8% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: DIGN şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: DIGN tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Dignitana Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Dignitana (STO:DIGN) Is Carrying A Fair Bit Of Debt

We Think Dignitana (STO:DIGN) Has A Fair Chunk Of Debt

We Think Dignitana (STO:DIGN) Has A Fair Chunk Of Debt

Dignitana AB (publ.) (STO:DIGN) Is Carrying A Fair Bit Of Debt

Dignitana AB (publ.) (STO:DIGN) Has Debt But No Earnings; Should You Worry?

Dignitana AB (publ.) (STO:DIGN) Has Debt But No Earnings; Should You Worry?

Recent updates

New minor risk - Financial position

Second quarter 2024 earnings released: kr0.14 loss per share (vs kr0.066 loss in 2Q 2023)

Dignitana AB (publ) to Report Q1, 2025 Results on May 22, 2025

New major risk - Market cap size

Dignitana AB (publ) Announces the Resignation of William Cronin as Deputy Chairman of the Board, Effective 24 June 2024

New minor risk - Shareholder dilution

Dignitana AB (Publ) Approves the Election of Fredrik Lindgren and Hope S. Rugo as Board Members

Dignitana AB (Publ) Announces Chief Executive Officer Changes , Effective May 2, 2024

Dignitana AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 19.128698 million.

Dignicap Delta Study Underway in Brindisi, Italy

Dignitana AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 19.128698 million.

Full year 2023 earnings: EPS and revenues miss analyst expectations

Dignitana Announces DigniCap Delta Receives Market Approval in Japan

Dignitana Announces Preliminary Results of DigniCap Delta Study Demonstrates 79% Efficacy

Third quarter 2023 earnings released: kr0.052 loss per share (vs kr0.056 loss in 3Q 2022)

Dignitana AB (publ) to Report Fiscal Year 2023 Final Results on May 02, 2024

Dignitana AB (publ), Annual General Meeting, May 23, 2024

Dignitana (STO:DIGN) Is Carrying A Fair Bit Of Debt

Dignitana AB Announces Palmetto GBA Approves First Local Coverage Determination for Scalp Cooling Therapy

Dignitana AB Long-Term Study Demonstrates Safety and Efficacy of Scalp Cooling to Reduce Chemo Hair Loss

Second quarter 2023 earnings released: kr0.066 loss per share (vs kr0.004 loss in 2Q 2022)

New minor risk - Share price stability

We Think Dignitana (STO:DIGN) Has A Fair Chunk Of Debt

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Full year 2022 earnings: EPS and revenues miss analyst expectations

Dignitana AB (publ) to Report Fiscal Year 2022 Final Results on May 04, 2023

Third quarter 2022 earnings released: kr0.056 loss per share (vs kr0.21 loss in 3Q 2021)

Dignitana AB Appoints Nomination Committee

Dignitana AB (publ) Hires Johan Johansson to Head Operations, Research and Development

Less than half of directors are independent

Dignitana AB (publ) Launches DigniCap Direct Partner Portal

Second quarter 2022 earnings released: kr0.004 loss per share (vs kr0.15 loss in 2Q 2021)

We Think Dignitana (STO:DIGN) Has A Fair Chunk Of Debt

Dignitana AB (publ) to Report Q1, 2023 Results on May 25, 2023

Now 26% undervalued after recent price drop

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Dignitana AB (publ) Appoints Ulf Jönsson as Chief Financial Officer

Should You Investigate Dignitana AB (publ) (STO:DIGN) At kr6.04?

Now 24% undervalued after recent price drop

Less than half of directors are independent

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Dignitana AB (publ.) (STO:DIGN) Is Carrying A Fair Bit Of Debt

Full year 2021 earnings: EPS and revenues miss analyst expectations

Dignitana AB (publ.) Appoints Alf Christensson as Interim CFO, Effective March 1, 2022

Dignitana Appoints Catarina Mård Löwenadler as CEO

Third quarter 2021 earnings released: kr0.21 loss per share (vs kr0.18 loss in 3Q 2020)

Dignitana AB (publ.) (STO:DIGN) Has Debt But No Earnings; Should You Worry?

Second quarter 2021 earnings released: kr0.15 loss per share (vs kr0.17 loss in 2Q 2020)

Dignitana AB Launches New Initiatives to Support Reimbursement and Market Access

Independent Director has left the company

Independent Director has left the company

First quarter 2021 earnings released: kr0.12 loss per share (vs kr0.23 loss in 1Q 2020)

New 90-day low: kr7.84

Full year 2020 earnings released: kr0.96 loss per share (vs kr0.76 loss in FY 2019)

Dignitana AB (publ.) (STO:DIGN) Has Debt But No Earnings; Should You Worry?

New 90-day high: kr8.94

Dignitana AB Announces Highly Recognized Mammazentrum Hamburg Is Upgrading Their Existing Scalp Cooling Program to the Next Generation Dignicap Delta System

The Dignitana AB (publ.) (STO:DIGN) Share Price Is Up 123% And Shareholders Are Boasting About It

GenesisCare selects Dignitana as Preferred Scalp Cooling Provider for its Rapidly Expanding Australia Medical Oncology Centres

Dignitana AB (publ.) to Report Q3, 2021 Results on Nov 18, 2021

Cancer Leader City of Hope Selects Dignitana AB (Publ.) for Community Network in California

Dignitana AB Announces Agreement with ION Solutions

New 90-day high - kr8.06

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço