Desane Group Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Desane Group Holdings has a total shareholder equity of A$66.4M and total debt of A$13.9M, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are A$101.7M and A$35.3M respectively.
Wichtige Informationen
20.9%
Verhältnis von Schulden zu Eigenkapital
AU$13.90m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | AU$3.46m |
| Eigenkapital | AU$66.38m |
| Gesamtverbindlichkeiten | AU$35.27m |
| Gesamtvermögen | AU$101.65m |
Jüngste Berichte zur Finanzlage
Recent updates
Does Desane Group Holdings (ASX:DGH) Have A Healthy Balance Sheet?
Nov 10
There Could Be A Chance Desane Group Holdings Limited's (ASX:DGH) CEO Will Have Their Compensation Increased
Oct 22We're Not Counting On Desane Group Holdings (ASX:DGH) To Sustain Its Statutory Profitability
Feb 11
Have Insiders Been Buying Desane Group Holdings Limited (ASX:DGH) Shares This Year?
Dec 21Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DGH's short term assets (A$4.3M) do not cover its short term liabilities (A$7.1M).
Langfristige Verbindlichkeiten: DGH's short term assets (A$4.3M) do not cover its long term liabilities (A$28.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DGH's net debt to equity ratio (15.7%) is considered satisfactory.
Schulden abbauen: DGH's debt to equity ratio has increased from 10.1% to 20.9% over the past 5 years.
Schuldendeckung: DGH's debt is not well covered by operating cash flow (5.8%).
Zinsdeckung: Insufficient data to determine if DGH's interest payments on its debt are well covered by EBIT.