Digital Brands Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Digital Brands Group şirketinin toplam hissedar öz sermayesi $19.0K ve toplam borcu $7.7M olup, bu da borç-öz sermaye oranını 40555.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $23.3M ve $23.3M dir.

Anahtar bilgiler

40,555.7%

Borç/özkaynak oranı

US$7.72m

Borç

Faiz karşılama oranı	n/a
Nakit	US$289.35k
Eşitlik	US$19.05k
Toplam yükümlülükler	US$23.27m
Toplam varlıklar	US$23.29m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DBGI 'nin kısa vadeli varlıkları ( $6.4M ) kısa vadeli yükümlülüklerini ( $22.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: DBGI şirketinin kısa vadeli varlıkları ( $6.4M ) uzun vadeli yükümlülüklerini ( $831.8K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DBGI 'nin net borç/öz sermaye oranı ( 39036.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: DBGI şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: DBGI son raporlanan serbest nakit akışına göre 1 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: DBGI serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Digital Brands Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Digital Brands Group Receives Notice from the Listing Qualifications Staff of the Nasdaq Stock Market

Digital Brands Receives Delist Determination from the Staff Regarding Non-Compliance with the Minimum Bid Price Requirement

Digital Brands Group Receives Notice from Nasdaq Regarding 30 Consecutive Business Day Period End October 1, 2024 to Regain Compliance with the Minimum Bid Price Requirement

Digital Brands Group, Inc. announced delayed 10-Q filing

Digital Brands Group, Inc. announced delayed 10-Q filing

Digital Brands Group, Inc. Provides Non-Compliance Update

Recent updates

Digital Brands Group Receives Notice from the Listing Qualifications Staff of the Nasdaq Stock Market

Digital Brands Group, Inc. Reports Impairment Changes Results for the Third Quarter Ended September 30, 2024

Digital Brands Group, Inc. to Report Q3, 2024 Results on Nov 14, 2024

Digital Brands Receives Delist Determination from the Staff Regarding Non-Compliance with the Minimum Bid Price Requirement

Digital Brands Group, Inc. has completed a Follow-on Equity Offering in the amount of $3.031889 million.

Digital Brands Group, Inc., Annual General Meeting, Dec 02, 2024

Digital Brands Group Receives Notice from Nasdaq Regarding 30 Consecutive Business Day Period End October 1, 2024 to Regain Compliance with the Minimum Bid Price Requirement

Digital Brands Group, Inc. Announces Launch of AVO, A New Direct-To-Consumer Brand, After Successful Beta Test

Digital Brands Group, Inc. announced delayed 10-Q filing

Digital Brands Group, Inc. to Report Q2, 2024 Results on Aug 19, 2024

Digital Brands Group, Inc. to Report Q1, 2024 Results on May 20, 2024

Digital Brands Group, Inc. announced delayed 10-Q filing

Digital Brands Group, Inc. Provides Non-Compliance Update

Digital Brands Group, Inc. to Report Q4, 2023 Results on Apr 15, 2024

Digital Brands Group, Inc. announced delayed annual 10-K filing

Digital Brands Group, Inc. has filed a Follow-on Equity Offering in the amount of $1.806937 million.

Digital Brands Group, Inc. to Report Q3, 2023 Results on Nov 14, 2023

Digital Brands Group, Inc. announced that it expects to receive $5.000004 million in funding

Digital Brands Group, Inc. to Report Q2, 2023 Results on Aug 17, 2023

Digital Brands Group, Inc. announced delayed 10-Q filing

Digital Brands Group, Inc. Provides Revenue Guidance for the First Quarter of 2023

Digital Brands Group Compliant with Nasdaq Listing Requirements

Digital Brands Group, Inc. announced that it has received $5.000003 million in funding

Digital Brands Group, Inc. announced that it expects to receive $5.000003 million in funding

Digital Brands Group, Inc. announced that it has received $3.2 million in funding

Digital Brands Group, Inc. (NasdaqCM:DBGI) completed the acquisition of Sunnyside, LLC from Moise Emquies, George Levy, Matthieu Leblan and Carol Ann Emquies

Digital Brands Group Receives Non-Compliance Notice from Nasdaq

Digital Brands Group, Inc. to Report Q3, 2022 Results on Nov 14, 2022

Digital Brands Group Receives Non-Compliance Letter from Nasdaq

Digital Brands Group, Inc., Annual General Meeting, Oct 13, 2022

Digital Brands Group, Inc. to Report Q2, 2022 Results on Aug 15, 2022

Digital Brands Group, Inc. announced that it has received $1.5 million in funding from 622 Capital LLC and other investors

Digital Brands Group, Inc. announced that it has received $1.5 million in funding from 622 Capital LLC and other investors

Digital Brands Group Provides Non-Compliance Update

Digital Brands Group Provides Non-Compliance Update

Digital Brands Receives Letter from the Listing Qualifications Staff of Nasdaq Indicating the Bid Price of its Common Stock

First quarter 2022 earnings released: US$0.59 loss per share (vs US$4.55 loss in 1Q 2021)

Digital Brands Group, Inc. to Report Q1, 2022 Results on May 16, 2022

Superior Court of California, L.A. Division, Southeast District Awards $469,000 to Trade Harvest Industrial, Ltd After Digital Brands Group and Two of Its Affiliates Defaulted on Its Obligations

Full year 2021 earnings released: US$4.21 loss per share (vs US$16.15 loss in FY 2020)

Digital Brands Group, Inc. to Report Q4, 2021 Results on Mar 31, 2022

Digital Brands Group, Inc. to Report Q4, 2021 Results on Mar 31, 2022

Digital Brands Group, Inc. (NasdaqCM:DBGI) signed a definitive merger agreement to acquire Sunnyside, LLC from Moise Emquies, George Levy, Matthieu Leblan and Carol Ann Emquies for $41.5 million.

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

Digital Brands Group, Inc. Provides Revenue Guidance for the Fourth Quarter, Fiscal Year 2021 and Reaffirms Fiscal Year 2022 Revenue Guidance

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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