Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

DIRTT Environmental Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

DIRTT Environmental Solutions şirketinin toplam hissedar öz sermayesi $31.9M ve toplam borcu $45.6M olup, bu da borç-öz sermaye oranını 142.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $133.3M ve $101.4M dir. DIRTT Environmental Solutions 'in FAVÖK'ü $6.7M faiz karşılama oranı 2.1 dur. Şirketin $39.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

142.9%

Borç/özkaynak oranı

US$45.57m

Borç

Faiz karşılama oranı	2.1x
Nakit	US$39.53m
Eşitlik	US$31.90m
Toplam yükümlülükler	US$101.43m
Toplam varlıklar	US$133.33m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DRTT.F 'nin kısa vadeli varlıkları ( $76.7M ) kısa vadeli yükümlülüklerini ( $29.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: DRTT.F şirketinin kısa vadeli varlıkları ( $76.7M ) uzun vadeli yükümlülüklerini ( $72.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DRTT.F 'nin net borç/öz sermaye oranı ( 18.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: DRTT.F şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 142.9% 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: Kârsız olan DRTT.F mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: DRTT.F kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 8.1 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

DIRTT Environmental Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

DIRTT Environmental Solutions Ltd. announced delayed 10-Q filing

DIRTT Environmental Solutions Receives Non-Compliance Letter from Nasdaq

Recent updates

DIRTT Environmental Solutions Ltd. Promotes Richard Hunter as President

DIRTT Environmental Solutions Ltd. Unveils Major ICE® Software Update, Transforming User Experience and Project Management

DIRTT Environmental Solutions Ltd. to Report Q2, 2024 Results on Aug 07, 2024

DIRTT Environmental Solutions Ltd. Announces Board of Directors Changes

DIRTT Environmental Solutions Ltd. to Report Q1, 2024 Results on May 08, 2024

DIRTT Environmental Solutions Ltd., Annual General Meeting, May 09, 2024

DIRTT Environmental Solutions Ltd. to Report Fiscal Year 2023 Results on Feb 21, 2024

DIRTT Environmental Solutions Ltd. to Report Q3, 2023 Results on Nov 09, 2023

DIRTT Environmental Solutions Ltd. announced that it has received CAD 17.262885 million in funding from 22NW, LP

Second quarter 2023 earnings released: EPS: US$0.02 (vs US$0.22 loss in 2Q 2022)

DIRTT Environmental Solutions Ltd. Provides Revenue Guidance for the Third Quarter of 2023 and Full Year of 2023

DIRTT Environmental Solutions Ltd. to Report Q2, 2023 Results on Aug 02, 2023

DIRTT Environmental Solutions Ltd. Announces Executive Changes

First quarter 2023 earnings released: US$0.12 loss per share (vs US$0.27 loss in 1Q 2022)

Full year 2022 earnings released: US$0.63 loss per share (vs US$0.63 loss in FY 2021)

DIRTT Environmental Solutions Ltd. to Report Q4, 2022 Results on Feb 22, 2023

No independent directors

DIRTT Announces Departure of Jeff Dopheide as Chief Revenue Officer

DIRTT Environmental Solutions Ltd. announced that it has received $2.773584 million in funding from 726 BF LLC, 726 BC LLC, 22NW, LP and other investors

DIRTT Environmental Solutions Ltd. announced that it has received $2.773584 million in funding from 726 BF LLC, 726 BC LLC, 22NW, LP

DIRTT Environmental Solutions Ltd. announced that it expects to receive $3 million in funding from 726 BF LLC, 726 Bc LLC, 22NW, LP and other investors

DIRTT Environmental Solutions Ltd. announced delayed 10-Q filing

DIRTT Environmental Solutions Ltd. to Report Q3, 2022 Results on Nov 14, 2022

DIRTT Environmental Solutions Ltd. Appoints Jeff Dopheide as Chief Revenue Officer

Co-Founder Geoff Gosling Returns to DIRTT Environmental Solutions Ltd

DIRTT Environmental Solutions Receives Non-Compliance Letter from Nasdaq

DIRTT Announces Temporary Suspension of Operations at Rock Hill, SC Facility

DIRTT temporary suspends operations at Rock Hill, SC facility

DIRTT Announces Chief Financial Officer Changes

DIRTT Appoints Richard Hunter as its New Chief Operating Officer, Effective August 29, 2022

DIRTT names new COO

DIRTT Environmental Solutions Ltd. Announces Resignation of Mary Garden from the Board of Directors

DIRTT Environmental Solutions Ltd. Provides Revenue Guidance for the Full Year 2022

DIRTT Environmental Solutions Ltd. Announces the Retirement of Geoffrey D. Krause as Chief Financial Officer

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

DIRTT Environmental Solutions Ltd. to Report Q2, 2022 Results on Jul 27, 2022

DIRTT Environmental Solutions Ltd. Appoints Shaun Noll to Board of Directors

DIRTT Environmental Solutions Ltd. Announces Management Changes

DIRTT Environmental Solutions Ltd. Announces Departure of Jeffrey Calkins as Interim Co-CEO

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

DIRTT Environmental Solutions Ltd. Appoints Jeffrey Metcalf as Interim CFO, Effective May 9, 2022

DIRTT Environmental Solutions: Underperformance, Activism, And Infighting

22NW Fund Provides Information to Shareholders of DIRTT Environmental

Price target decreased to US$2.27

DIRTT Environmental Solutions Ltd. Announces Executive Changes

DIRTT Environmental Solutions Ltd. Provides Revenue Guidance for the Fiscal Year 2022

22NW Fund Discloses its Views on DIRTT Environmental

22NW Prevails Against Complaints by DIRTT’s Board

Key Executive recently bought US$473k worth of stock

Full year 2021 earnings: EPS and revenues exceed analyst expectations

DIRTT Environmental Solutions Ltd. Provides Revenue Guidance for the First Quarter of 2022

DIRTT Environmental Solutions Ltd. Provides Financial Guidance for the Fourth Quarter and Full Year Ended December 31, 2021

22NW Fund Provides Update on Requisition of DIRTT Environmental Shareholder Meeting

22NW Fund Provides Update on Requisition of DIRTT Environmental Shareholder Meeting

22NW Provides Update on DIRTT Shareholder Meeting Requisition

22NW Fund Provides Information to the Shareholders

Third quarter 2021 earnings released: US$0.18 loss per share (vs US$0.025 loss in 3Q 2020)

Insider recently bought US$250k worth of stock

Second quarter 2021 earnings released: US$0.12 loss per share (vs US$0.003 profit in 2Q 2020)

Insider recently bought US$257k worth of stock

DIRTT opens manufacturing facility in South Carolina

Senior VP recently sold US$62k worth of stock

Independent Director has left the company

Price target increased to US$3.75

First quarter 2021 earnings released: US$0.15 loss per share (vs US$0.063 loss in 1Q 2020)

DIRTT Environmental Solutions EPS misses by $0.10, misses on revenue

Earnings beat expectations, revenue disappoints

New 90-day high: US$2.98

Full year 2020 earnings released: US$0.13 loss per share (vs US$0.052 loss in FY 2019)

DIRTT Environmental Solutions Ltd., Annual General Meeting, May 06, 2021

DIRTT Environmental Solutions Ltd. to Report Fiscal Year 2020 Results on Feb 24, 2021

DIRTT announces C$35M convertible debenture bought deal financing

New 90-day high: US$2.44