Dicker Data Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Dicker Data hat ein Gesamteigenkapital von A$245.1M und eine Gesamtverschuldung von A$331.1M, wodurch sich der Verschuldungsgrad auf 135.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$1.1B bzw. A$823.3M. Dicker Data Das EBIT des Unternehmens beträgt A$134.6M, so dass der Zinsdeckungsgrad 6.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$16.4M.

Wichtige Informationen

135.1%

Verhältnis von Schulden zu Eigenkapital

AU$331.08m

Verschuldung

Zinsdeckungsgrad	6.3x
Bargeld	AU$16.39m
Eigenkapital	AU$245.09m
Gesamtverbindlichkeiten	AU$823.28m
Gesamtvermögen	AU$1.07b

Jüngste Berichte zur Finanzlage

Does Dicker Data (ASX:DDR) Have A Healthy Balance Sheet?

Oct 16

Dicker Data (ASX:DDR) Has A Pretty Healthy Balance Sheet

Apr 10

Recent updates

Is Dicker Data Limited (ASX:DDR) Expensive For A Reason? A Look At Its Intrinsic Value

Jun 19

With EPS Growth And More, Dicker Data (ASX:DDR) Makes An Interesting Case

Dec 23

If EPS Growth Is Important To You, Dicker Data (ASX:DDR) Presents An Opportunity

Jun 18

Insider Buying: The Dicker Data Limited (ASX:DDR) COO & Executive Director Just Bought AU$69k Worth Of Shares

Mar 11

Results: Dicker Data Limited Beat Earnings Expectations And Analysts Now Have New Forecasts

Feb 27

What Percentage Of Dicker Data Limited (ASX:DDR) Shares Do Insiders Own?

Feb 18

Many Would Be Jealous Of Dicker Data's (ASX:DDR) Returns On Capital

Feb 06

Shareholders of Dicker Data (ASX:DDR) Must Be Delighted With Their 979% Total Return

Jan 25

Dicker Data Limited's (ASX:DDR) Stock Is Going Strong: Have Financials A Role To Play?

Jan 13

Need To Know: Dicker Data Limited (ASX:DDR) Insiders Have Been Buying Shares

Jan 01

Interviewing David Dicker of Dicker Data (ASX:DDR): $2B Revenue, Business Strategy, and Future Growth Prospects ?

Dec 20

Should You Buy Dicker Data Limited (ASX:DDR) For Its 2.7% Dividend?

Dec 10

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DDRDie kurzfristigen Aktiva des Unternehmens (A$862.1M) übersteigen seine kurzfristigen Passiva (A$567.2M).

Langfristige Verbindlichkeiten: DDRDie kurzfristigen Vermögenswerte des Unternehmens (A$862.1M) übersteigen seine langfristigen Verbindlichkeiten (A$256.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DDRDie Nettoverschuldung im Verhältnis zum Eigenkapital (128.4%) wird als hoch angesehen.

Schulden abbauen: DDR Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 148.7% auf 135.1% zurückgegangen.

Schuldendeckung: DDRDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (17.9%) gedeckt.

Zinsdeckung: DDRDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6.3x Coverage) gut gedeckt.

Dicker Data Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Dicker Data (ASX:DDR) Have A Healthy Balance Sheet?

Dicker Data (ASX:DDR) Has A Pretty Healthy Balance Sheet

Recent updates

Dividend of AU$0.11 announced

New major risk - Financial position

First half 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Fourth quarter dividend of AU$0.11 announced

Dicker Data Limited to Report First Half, 2024 Results on Aug 30, 2024

COO & Executive Director recently bought AU$181k worth of stock

COO & Executive Director recently bought AU$181k worth of stock

Investor sentiment deteriorates as stock falls 15%

Price target decreased by 11% to AU$10.89

Fourth quarter dividend of AU$0.11 announced

Dicker Data Limited, Annual General Meeting, May 27, 2024

Now 21% overvalued after recent price rise

Price target increased by 8.6% to AU$11.93

Dividend of AU$0.15 announced

Now 21% overvalued after recent price rise

Dicker Data Limited to Report Second Half, 2023 Results on Feb 27, 2024

Chairman & CEO recently sold AU$3.5m worth of stock

Price target increased by 9.0% to AU$10.99

Dicker Data Limited Announces Distribution for the Quarter Ended September 30, 2023, Payable on December 1, 2023

First half 2023 earnings released: EPS: AU$0.21 (vs AU$0.20 in 1H 2022)

Dicker Data Limited Announces Cash Dividend for the Quarter Ended 30 June 2023, Payable on 01 September 2023

Dicker Data Limited to Report First Half, 2023 Results on Aug 30, 2023

Is Dicker Data Limited (ASX:DDR) Expensive For A Reason? A Look At Its Intrinsic Value

Dicker Data Limited Announces Cash Dividend for the One Quarter Ended 31 March 2023, Payable on 01 June 2023

COO & Executive Director recently bought AU$158k worth of stock

Price target decreased by 7.6% to AU$9.73

COO & Executive Director recently bought AU$58k worth of stock

Chief Information Officer recently bought AU$787k worth of stock

Full year 2022 earnings: EPS in line with expectations, revenues disappoint

Investor sentiment deteriorates as stock falls 18%

Dicker Data Limited Declares Fully Franked Final Dividend for the Financial Year Ended 31 December 2022, Payable on 01 March 2023

Dicker Data Limited to Report Fiscal Year 2022 Results on Feb 27, 2023

With EPS Growth And More, Dicker Data (ASX:DDR) Makes An Interesting Case

Price target decreased to AU$12.52

Less than half of directors are independent

Dicker Data Limited Announces Distribution for the Quarter Ended September 30, 2022, Payable on December 1, 2022

Dicker Data Announces the Resignation of Christopher Aleksov as Alternate Director for Fiona Brown

CFO & Executive Director recently bought AU$50k worth of stock

COO & Executive Director recently bought AU$175k worth of stock

COO & Executive Director recently bought AU$50k worth of stock

Dicker Data Limited has completed a Follow-on Equity Offering in the amount of AUD 50.000001 million.

First half 2022 earnings released: EPS: AU$0.20 (vs AU$0.19 in 1H 2021)

Price target decreased to AU$13.81

Dicker Data Limited Announces Fully Franked Dividend for the Quarter Ended June 30, 2022, Payable on September 1, 2022

Investor sentiment deteriorated over the past week

Dicker Data Limited to Report Q2, 2022 Results on Aug 30, 2022

Founder & Non-Executive Director recently bought AU$167k worth of stock

If EPS Growth Is Important To You, Dicker Data (ASX:DDR) Presents An Opportunity

Dicker Data Limited Announces Ordinary Fully Paid Distribution for the Quarter Ended March 31, 2022, Payable on June 1, 2022

COO & Executive Director recently bought AU$63k worth of stock

Dicker Data Limited (ASX:DDR) completed the acquisition of Security and Information Technology distribution division of Hills Limited for AUD 19.4 million.

Less than half of directors are independent

Dicker Data Limited, Annual General Meeting, May 20, 2022

Consensus revenue estimates increase by 15%

Should You Be Adding Dicker Data (ASX:DDR) To Your Watchlist Today?

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Dicker Data Limited (ASX:DDR) agreed to acquire Security and Information Technology distribution division of Hills Limited from Hills Limited (ASX:HIL) for AUD 20 million.

Dicker Data Limited Announces Final Dividend for the Financial Year Ended 31 December 2021, Payable on 1 March 2022

Calculating The Fair Value Of Dicker Data Limited (ASX:DDR)

COO & Executive Director recently sold AU$367k worth of stock

COO & Executive Director recently sold AU$367k worth of stock

COO & Executive Director recently sold AU$145k worth of stock

Investor sentiment improved over the past week

Does Dicker Data (ASX:DDR) Have A Healthy Balance Sheet?

COO & Executive Director recently bought AU$59k worth of stock

Estimating The Intrinsic Value Of Dicker Data Limited (ASX:DDR)

COO & Executive Director recently bought AU$60k worth of stock

Investor sentiment deteriorated over the past week

Chairman & CEO recently sold AU$42m worth of stock

First half 2021 earnings released: EPS AU$0.19 (vs AU$0.17 in 1H 2020)

Investor sentiment improved over the past week

Dicker Data Limited Announces an Ordinary Dividend for the Period of One Quarter Ended March 31, 2021, Payable on June 1, 2021

Dicker Data Limited Proposes an Increased Interim Dividends for the Fiscal Year 2021