DZS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

DZS şirketinin toplam hissedar öz sermayesi $56.6M ve toplam borcu $15.7M olup, bu da borç-öz sermaye oranını 27.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $185.4M ve $128.8M dir.

Anahtar bilgiler

27.7%

Borç/özkaynak oranı

US$15.67m

Borç

Faiz karşılama oranı	n/a
Nakit	US$6.87m
Eşitlik	US$56.58m
Toplam yükümlülükler	US$128.81m
Toplam varlıklar	US$185.39m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DZSI 'nin kısa vadeli varlıkları ( $138.0M ) kısa vadeli yükümlülüklerini ( $93.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: DZSI şirketinin kısa vadeli varlıkları ( $138.0M ) uzun vadeli yükümlülüklerini ( $35.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DZSI 'nin net borç/öz sermaye oranı ( 15.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: DZSI 'nin borç/öz sermaye oranı son 5 yılda 48.8% seviyesinden 27.7% seviyesine düştü.

Bilanço

Nakit Pist Analizi

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

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

Tahmini Nakit Akışı: DZSI un, serbest nakit akışı her yıl % 33.3 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

DZS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Nasdaq Files Form 25 Notification of Delisting with SEC Notifying to Remove DZS’s Common Stock from Listing on Nasdaq

DZS Inc. announced delayed 10-Q filing

DZS Receives Expected Nasdaq Notice Regarding Late Form 10-Q Filing

DZS Inc. announced delayed 10-Q filing

DZS Inc. announced delayed annual 10-K filing

DZS Receives Expected Nasdaq Delisting Determination, Plans to Request Hearing by February 13

Recent updates

Nasdaq Files Form 25 Notification of Delisting with SEC Notifying to Remove DZS’s Common Stock from Listing on Nasdaq

DZS Inc. Announces CFO Changes

DZS Inc. announced delayed 10-Q filing

DZS Inc.(OTCPK:DZSI) dropped from S&P TMI Index

DZS Inc.(OTCPK:DZSI) dropped from NASDAQ Telecom Index

DZS to Demonstrate Remote In-Band Management Capabilities for 100G/400G Optical Transport at Fiber Connect 2024

DZS Inc.(NasdaqCM:DZSI) dropped from Russell 3000 Index

DZS Inc. (NasdaqCM:DZSI) completed the acquisition of NetComm Wireless Limited from Casa Systems, Inc. (OTCPK:CASS.Q).

DZS Receives Expected Nasdaq Notice Regarding Late Form 10-Q Filing

DZS Inc. announced delayed 10-Q filing

DZS Inc. (NasdaqCM:DZSI) agreed to acquire NetComm Wireless Limited from Casa Systems, Inc. (OTCPK:CASS.Q) for $10 million

DZS Inc. Appoints Scott St. John as Chief Customer Officer

DZS Inc. Announces Resignation of David Schopp Member of the Board of Directors

DZS Inc. Appoints Brian Chesnut as Chief Accounting Officer

DASAN Networks, Inc. (KOSDAQ:A039560) completed the acquisition of Asia operations of DZS Inc. from DZS Inc. (NasdaqCM:DZSI)

DASAN Networks, Inc. (KOSDAQ:A039560) completed the acquisition of Asia operations of DZS Inc. from DZS Inc. (NasdaqCM:DZSI)

DZS Inc. announced delayed annual 10-K filing

DZS Inc. Announces Appointment of Board Members

DZS Receives Expected Nasdaq Delisting Determination, Plans to Request Hearing by February 13

Insufficient new directors

DZS Inc. Announces Executive Changes

DZS Inc. announced that it has received $10.000001 million in funding from IV GLOBAL FUND NO. 4

DZS Inc. Receives Expected Nasdaq Notice Regarding Late Form 10-Q Filing

DZS Inc. announced delayed 10-Q filing

DZS Receives Nasdaq Notice Regarding Late Form 10-Q Filing

Gainey McKenna & Egleston Files Class Action Lawsuit Against DZS Inc

DZS Inc. announced delayed 10-Q filing

New minor risk - Market cap size

DZS Unveils Industry’S First Comprehensive, Hardened Edge Broadband Solutions Designed to Bridge the Digital Divide

DZS Inc. Announces Withdrew Earnings Guidance for the Second Quarter of 2023

DZS Appoints Daniel Won Chief Operating Officer for Asia and Gunter Reiss Chief Customer Officer for the Americas, Europe, Middle East and Africa Regions

President exercised options and sold US$198k worth of stock

DZS Inc.(NasdaqCM:DZSI) dropped from Russell 2000 Growth Index

Rosen Law Firm Files Securities Class Action Lawsuit Against DZS Inc

President exercised options and sold US$50k worth of stock

DZS Inc. Provides Revenue Guidance for the Full Year 2023

Forecast to breakeven in 2024

DZS Inc. Provides Earnings Guidance for the Second Quarter Ending June 30, 2023 and Full Year of 2023

Is DZS (NASDAQ:DZSI) Using Debt In A Risky Way?

President recently bought US$220k worth of stock

DZS Inc. Provides Financial Guidance for the First Quarter Ending March 31, 2023 and for the Full Year 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased by 12% to US$19.33

DZS Inc. Announces Powerful New DZS Xperience Cloud Managed Service Offering Helps Regional Service Providers Deliver the Ultimate Subscriber Experience

DZS Inc. to Report Q4, 2022 Results on Feb 16, 2023

DZS Inc. Launches Xtreme Access to Accelerate New Services for CSPs with Unprecedented End-to-End Orchestration and Automation

DZS Inc. Appoints Tom Carter as Chief Customer Officer for the Americas and Europe, Middle East and Africa

DZS Inc. has completed a Follow-on Equity Offering in the amount of $38.839123 million.

No longer forecast to breakeven

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

DZS Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year 2022

DZS (NASDAQ:DZSI) Is Carrying A Fair Bit Of Debt

DZS Inc. to Report Q3, 2022 Results on Nov 01, 2022

DZS Introduces Multi-Terabit V6 System

DZS Redefines Economics of Coherent Optical Metro and Edge Transport with Launch of DZS Saber-4400 Platform

DZS: Stock With High Growth And Low Valuation

DZS Unveils Software Defined Converged Transport Switch System

Chief Financial Officer exercised options and sold US$66k worth of stock

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

DZS Inc. Provides Revenue Guidance for the Third Quarter and Full Year of 2022

DZS Q2 Non-GAAP EPS, revenue misses, FY22, Q3 revenue guidance provided

DZS Inc. to Report Q2, 2022 Results on Aug 01, 2022

President exercised options and sold US$367k worth of stock

DZS forms strategic distribution collaboration with ACA Pacific Technology

DZS Inc.(NasdaqCM:DZSI) dropped from Russell Microcap Value Index

President exercised options and sold US$85k worth of stock

DZS Inc. (NasdaqCM:DZSI) completed the acquisition of Core Assets of Adaptive Spectrum and Signal Alignment, Inc.

Price target increased to US$27.20

DZS Inc. (NasdaqCM:DZSI) completed the acquisition of Core Assets of Adaptive Spectrum and Signal Alignment, Inc.