DX (Group) Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

DX (Group) hat ein Gesamteigenkapital von £68.6M und eine Gesamtverschuldung von £0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £251.8M bzw. £183.2M. DX (Group) Das EBIT des Unternehmens beträgt £30.0M, so dass der Zinsdeckungsgrad 6.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £37.6M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

UK£0

Verschuldung

Zinsdeckungsgrad	6.5x
Bargeld	UK£37.60m
Eigenkapital	UK£68.60m
Gesamtverbindlichkeiten	UK£183.20m
Gesamtvermögen	UK£251.80m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DX.Die kurzfristigen Aktiva des Unternehmens (£85.4M) übersteigen seine kurzfristigen Passiva (£81.6M).

Langfristige Verbindlichkeiten: DX.Die kurzfristigen Vermögenswerte des Unternehmens (£85.4M) decken seine langfristigen Verbindlichkeiten (£101.6M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DX. ist schuldenfrei.

Schulden abbauen: DX. ist derzeit schuldenfrei, aber wir können keinen Vergleich mit dem Zeitraum vor 5 Jahren anstellen, da uns keine Daten für diesen Zeitraum vorliegen.

Schuldendeckung: DX. hat keine Schulden und muss daher nicht durch den operativen Cashflow gedeckt werden.

Zinsdeckung: DX. hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

DX (Group) Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

DX (Group) Cancels its Shares on the AIM Market of the London Stock Exchange

DX (Group) plc to Request the London Stock Exchange to Cancel Trading in DX Shares on AIM to Take Effect On, or Shortly After, the Effective Date

DX (Group) plc to Request the London Stock Exchange to Cancel Trading in DX Shares on AIM to Take Effect On, or Shortly After, the Effective Date

Recent updates

DX (Group) Cancels its Shares on the AIM Market of the London Stock Exchange

H.I.G. Europe Realty Partners completed the acquisition of DX (Group) plc (AIM:DX.) from Gatemore Capital Management LLP, and Lloyd Dunn.

DX (Group) plc to Request the London Stock Exchange to Cancel Trading in DX Shares on AIM to Take Effect On, or Shortly After, the Effective Date

DX (Group) plc to Request the London Stock Exchange to Cancel Trading in DX Shares on AIM to Take Effect On, or Shortly After, the Effective Date

Upcoming dividend of UK£0.01 per share at 4.5% yield

High number of new and inexperienced directors

Full year 2023 earnings released: EPS: UK£0.039 (vs UK£0.024 in FY 2022)

DX (Group) plc, Annual General Meeting, Nov 23, 2023

H.I.G. Europe Realty Partners entered into a non binding and conditional proposal to acquire DX (Group) plc (AIM:DX.) for £279.3 million.

H.I.G. Europe Realty Partners entered into a non binding and conditional proposal to acquire DX (Group) plc (AIM:DX.) for £279.3 million.

Is Now The Time To Put DX (Group) (LON:DX.) On Your Watchlist?

Now 21% undervalued

DX (Group) plc Provides Group Earnings Guidance for the Year Ended July 1, 2023

Are Investors Undervaluing DX (Group) plc (LON:DX.) By 45%?

DX (Group) plc Announces Settlement of Claim with Tuffnells Parcels Express Limited

First half 2023 earnings released: EPS: UK£0.013 (vs UK£0.005 in 1H 2022)

DX (Group) plc to Report First Half, 2023 Results on Feb 27, 2023

Less than half of directors are independent

DX Appoints Paul Ibbetson as Chief Executive Officer

There May Be Reason For Hope In DX (Group)'s (LON:DX.) Disappointing Earnings

DX (Group) plc, Annual General Meeting, Dec 15, 2022

Full year 2022 earnings: EPS misses analyst expectations

What Does DX (Group) plc's (LON:DX.) Share Price Indicate?

Less than half of directors are independent

DX Appoints Mark Hammond to the Board as Executive Chairman

Price target decreased to UK£0.49

Gatemore Capital Requisitions EGM to Replace Ron Series as Chairman of DX Group

Less than half of directors are independent

Dx (Group) plc Announces Resignation of Liad Meidar as A Non-Executive Director

DX (Group) plc Provides Dividend Guidance for the Financial Year Ending 1 July 2023

DX (Group) plc to Report Fiscal Year 2022 Final Results on Nov 30, 2022

DX (Group) plc, Annual General Meeting, Oct 20, 2022

DX (Group) plc Announces Resignation of Lloyd Dunn as Director

What Does DX (Group) plc's (LON:DX.) Share Price Indicate?

Less than half of directors are independent

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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