Diamond Hill Investment Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Diamond Hill Investment Group hat ein Gesamteigenkapital von $166.5M und eine Gesamtverschuldung von $0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $240.8M bzw. $74.3M. Diamond Hill Investment Group Das EBIT des Unternehmens beträgt $35.1M, so dass der Zinsdeckungsgrad -1.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $33.7M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad	-1.1x
Bargeld	US$33.72m
Eigenkapital	US$166.49m
Gesamtverbindlichkeiten	US$74.32m
Gesamtvermögen	US$240.81m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

With EPS Growth And More, Diamond Hill Investment Group (NASDAQ:DHIL) Makes An Interesting Case

Jun 15

Diamond Hill: 14% Dividend Yield, 8% Revenue Growth On AUM Inflows, 30% Net Cash

Apr 27

Diamond Hill: 4Q21 Results Note

Feb 28

Here's Why I Think Diamond Hill Investment Group (NASDAQ:DHIL) Is An Interesting Stock

Oct 30

Diamond Hill Investment: 10% Special Dividend Huge Surprise, +142% EPS In Q3

Oct 27

Diamond Hill: Strong Q2, Good Yield, 37% Net Cash, And Low P/E

Jul 29

Does Diamond Hill Investment Group, Inc. (NASDAQ:DHIL) Have A Place In Your Dividend Portfolio?

Apr 29

Diamond Hill Investment reports Q1 results

Apr 27

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DHILDie kurzfristigen Aktiva des Unternehmens ($61.1M) übersteigen seine kurzfristigen Passiva ($29.2M).

Langfristige Verbindlichkeiten: DHILDie kurzfristigen Vermögenswerte des Unternehmens ($61.1M) übersteigen seine langfristigen Verbindlichkeiten ($45.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DHIL ist schuldenfrei.

Schulden abbauen: DHIL hat in den letzten 5 Jahren keine Schulden gemacht.

Schuldendeckung: DHIL hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

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

Diamond Hill Investment Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Key Executive notifies of intention to sell stock

Key Executive recently sold US$843k worth of stock

Third quarter dividend of US$1.50 announced

Diamond Hill Investment Group, Inc. to Report Q4, 2024 Results on Feb 26, 2025

Third quarter 2024 earnings released: EPS: US$5.35 (vs US$2.20 in 3Q 2023)

Diamond Hill Investment Group, Inc. (NasdaqGS:DHIL) announces an Equity Buyback for $50 million worth of its shares.

Insufficient new directors

Diamond Hill: I Wouldn't Be Surprised If We See Outflows Soon

Upcoming dividend of US$1.50 per share

Diamond Hill Investment Group (NASDAQ:DHIL) Will Pay A Dividend Of $1.50

Key Executive recently sold US$451k worth of stock

Key Executive notifies of intention to sell stock

Second quarter dividend of US$1.50 announced

Second quarter 2024 earnings released: EPS: US$2.93 (vs US$3.18 in 2Q 2023)

Diamond Hill Investment Group, Inc. Declares Quarterly Dividend, Payable on September 13, 2024

Diamond Hill Investment Group, Inc. Appoints Gordon Fowler to Its Board of Directors

President recently bought US$77k worth of stock

Independent Director recently bought US$75k worth of stock

Upcoming dividend of US$1.50 per share

Diamond Hill Investment Group (NASDAQ:DHIL) Has Affirmed Its Dividend Of $1.50

CFO & Treasurer recently sold US$550k worth of stock

Diamond Hill Intermediate Bond Strategy Q1 2024 Market Commentary

CFO & Treasurer notifies of intention to sell stock

First quarter dividend of US$1.50 announced

First quarter 2024 earnings released: EPS: US$4.62 (vs US$4.20 in 1Q 2023)

Diamond Hill Investment Group, Inc. Approves Regular Quarterly Cash Dividend, Payable on June 14, 2024

Diamond Hill Investment Group (NASDAQ:DHIL) Will Pay A Dividend Of $1.50

Fourth quarter dividend of US$1.50 announced

Diamond Hill Investment Group, Inc. to Report Q2, 2024 Results on Jul 30, 2024

Full year 2023 earnings released: EPS: US$14.32 (vs US$13.01 in FY 2022)

Diamond Hill Investment Group, Inc. Announces Regular Quarterly Cash Dividend, Payable on March 22, 2024

Diamond Hill Should Report Good Numbers, But The Worst Is Not Behind

Key Executive recently sold US$510k worth of stock

Key Executive notifies of intention to sell stock

Upcoming dividend of US$1.50 per share at 6.0% yield

Diamond Hill Investment Group, Inc. Declares Quarterly Cash Dividend, Payable on December 8, 2023

New minor risk - Earnings quality

Third quarter 2023 earnings released: EPS: US$2.20 (vs US$3.90 in 3Q 2022)

Diamond Hill Investment Group's (NASDAQ:DHIL) Dividend Will Be $1.50

Upcoming dividend of US$1.50 per share at 5.9% yield

Diamond Hill Investment Group (NASDAQ:DHIL) Has Affirmed Its Dividend Of $1.50

CFO & Treasurer notifies of intention to sell stock

Second quarter 2023 earnings released: EPS: US$3.18 (vs US$1.40 in 2Q 2022)

Diamond Hill Investment Group, Inc. Approves Regular Quarterly Cash Dividend, Payable on September 15, 2023

Now 21% undervalued after recent price drop

Upcoming dividend of US$1.50 per share at 6.1% yield

Diamond Hill Investment Group (NASDAQ:DHIL) Has Affirmed Its Dividend Of $1.50

Diamond Hill Investment Group, Inc. Approves Regular Quarterly Cash Dividend, Payable on June 16, 2023

First quarter 2023 earnings released: EPS: US$4.20 (vs US$2.87 in 1Q 2022)

Independent Director recently bought US$79k worth of stock

Full year 2022 earnings released: EPS: US$13.01 (vs US$23.34 in FY 2021)

Now 21% undervalued

Upcoming dividend of US$5.50 per share

Third quarter 2022 earnings released: EPS: US$3.90 (vs US$8.03 in 3Q 2021)

Diamond Hill Investment Group, Inc. Declares Regular Quarterly Cash Dividend for the Fourth Quarter of 2022, Payable on December 9, 2022

Upcoming dividend of US$1.50 per share

Second quarter 2022 earnings released: EPS: US$1.40 (vs US$5.28 in 2Q 2021)

Diamond Hill Investment Group, Inc. Approves Quarterly Cash Dividend, Payable on September 16, 2022

Diamond Hill Appoints Win Murray as Director of Research, Effective June 30, 2022

Diamond Hill Investment Group, Inc.(NasdaqGS:DHIL) dropped from Russell 2000 Value-Defensive Index

With EPS Growth And More, Diamond Hill Investment Group (NASDAQ:DHIL) Makes An Interesting Case

Upcoming dividend of US$1.50 per share

President recently bought US$52k worth of stock

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Diamond Hill: 14% Dividend Yield, 8% Revenue Growth On AUM Inflows, 30% Net Cash

Diamond Hill Investment Group, Inc. Approves Quarterly Cash Dividend, Payable on June 17, 2022

High number of new directors

Investor sentiment improved over the past week

Insider recently sold US$99k worth of stock

Diamond Hill: 4Q21 Results Note

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Diamond Hill Investment Group, Inc. (NasdaqGS:DHIL) announces an Equity Buyback for $50 million worth of its shares.

Investor sentiment deteriorated over the past week

Upcoming dividend of US$20.00 per share

Investor sentiment improved over the past week