Duxton Farms Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Duxton Farms hat ein Gesamteigenkapital von A$119.9M und eine Gesamtverschuldung von A$41.4M, was einen Verschuldungsgrad von 34.5% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$189.0M bzw. A$69.2M.

Wichtige Informationen

34.5%

Verhältnis von Schulden zu Eigenkapital

AU$41.38m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$28.62m
Eigenkapital	AU$119.86m
Gesamtverbindlichkeiten	AU$69.15m
Gesamtvermögen	AU$189.01m

Jüngste Berichte zur Finanzlage

Recent updates

What Duxton Farms Limited's (ASX:DBF) P/S Is Not Telling You

Sep 06

Is Duxton Farms (ASX:DBF) Using Debt In A Risky Way?

Mar 01

Is Duxton Farms (ASX:DBF) Using Debt In A Risky Way?

Nov 17

Calculating The Fair Value Of Duxton Broadacre Farms Limited (ASX:DBF)

Jul 05

Robust Earnings May Not Tell The Whole Story For Duxton Broadacre Farms (ASX:DBF)

Mar 06

How Many Duxton Broadacre Farms Limited (ASX:DBF) Shares Did Insiders Buy, In The Last Year?

Mar 05

Here's Why Duxton Broadacre Farms (ASX:DBF) Can Afford Some Debt

Dec 16

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DBFDie kurzfristigen Aktiva des Unternehmens (A$48.0M) übersteigen seine kurzfristigen Passiva (A$9.7M).

Langfristige Verbindlichkeiten: DBFDie kurzfristigen Vermögenswerte des Unternehmens (A$48.0M) decken seine langfristigen Verbindlichkeiten (A$59.5M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DBFDie Nettoverschuldung im Verhältnis zum Eigenkapital (10.6%) wird als zufriedenstellend angesehen.

Schulden abbauen: DBF Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 36.3% auf 34.5% zurückgegangen.

Schuldendeckung: DBFDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von DBF für seine Schulden durch das EBIT gut gedeckt sind.

Duxton Farms Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Duxton Farms (ASX:DBF) Using Debt In A Risky Way?

Is Duxton Farms (ASX:DBF) Using Debt In A Risky Way?

Here's Why Duxton Broadacre Farms (ASX:DBF) Can Afford Some Debt

Recent updates

Duxton Farms Limited Appoints Rachel Triggs as an Independent Non-Executive Director

Duxton Farms Limited, Annual General Meeting, Nov 29, 2024

Investor sentiment deteriorates as stock falls 15%

What Duxton Farms Limited's (ASX:DBF) P/S Is Not Telling You

New minor risk - Earnings quality

Full year 2024 earnings released: EPS: AU$0.13 (vs AU$0.24 loss in FY 2023)

Is Duxton Farms (ASX:DBF) Using Debt In A Risky Way?

Executive Chairman recently bought AU$96k worth of stock

Insufficient new directors

Duxton Farms Limited, Annual General Meeting, Nov 27, 2023

Duxton Farms Limited Announces Changes to the Board of Directors

Full year 2023 earnings released: AU$0.24 loss per share (vs AU$0.076 loss in FY 2022)

New minor risk - Financial data availability

First half 2023 earnings released: AU$0.069 loss per share (vs AU$0.019 profit in 1H 2022)

Is Duxton Farms (ASX:DBF) Using Debt In A Risky Way?

Duxton Farms Limited Provides Earnings Guidance for the Year of 2023

Duxton Farms Limited, Annual General Meeting, Nov 18, 2022

Full year 2022 earnings released: AU$7.58 loss per share (vs AU$0.023 profit in FY 2021)

Duxton Farms Ltd Announces No Dividend Is Being Declared in Relation to the Year Ending 30Th June 2022

Duxton Farms Ltd Provides Earnings Guidance for the Fiscal Year 2022

Full year 2021 earnings released: EPS AU$0.023 (vs AU$0.034 loss in FY 2020)

Calculating The Fair Value Of Duxton Broadacre Farms Limited (ASX:DBF)

Executive Chairman recently bought AU$65k worth of stock

Executive Chairman recently bought AU$80k worth of stock

Robust Earnings May Not Tell The Whole Story For Duxton Broadacre Farms (ASX:DBF)

How Many Duxton Broadacre Farms Limited (ASX:DBF) Shares Did Insiders Buy, In The Last Year?

Here's Why Duxton Broadacre Farms (ASX:DBF) Can Afford Some Debt

New 90-day high: AU$1.50

Duxton Broadacre Farms Appoints Amanda Rischbieth as an Independent Non-Executive Director, Effective 26 November 2020

New 90-day high: AU$1.20

New 90-day high: AU$1.08

Full year earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Entdecken Sie finanziell stabile Unternehmen