Salud financiera de hoja de balance de Dynamic Group Holdings

Salud financiera controles de criterios 3/6

Dynamic Group Holdings tiene un patrimonio de los accionistas total de A$39.3M y una deuda total de A$24.4M, lo que sitúa su ratio deuda-patrimonio en 62.2%. Sus activos y pasivos totales son A$79.5M y A$40.3M respectivamente.

Información clave

62.2%

Ratio deuda-patrimonio

AU$24.42m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$1.85m
Patrimonio	AU$39.28m
Total pasivo	AU$40.26m
Activos totales	AU$79.54m

Actualizaciones recientes sobre salud financiera

Here's Why Dynamic Group Holdings (ASX:DDB) Can Manage Its Debt Responsibly

Jun 26

Recent updates

Here's Why Dynamic Group Holdings (ASX:DDB) Can Manage Its Debt Responsibly

Jun 26

Dynamic Group Holdings Limited (ASX:DDB) Soars 31% But It's A Story Of Risk Vs Reward

Apr 20

Dynamic Group Holdings Limited's (ASX:DDB) Low P/E No Reason For Excitement

Feb 23

Unpleasant Surprises Could Be In Store For Dynamic Group Holdings Limited's (ASX:DDB) Shares

Sep 06

Is Dynamic Drill and Blast Holdings Limited (ASX:DDB) A High Quality Stock To Own?

Mar 07

Dynamic Drill and Blast Holdings' (ASX:DDB) Robust Earnings Are Not All Good News For Shareholders

Mar 07

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$28.3M) de DDB no cubren sus pasivos a corto plazo (A$34.3M).

Pasivo a largo plazo: Los activos a corto plazo de DDB (A$28.3M) superan a sus pasivos a largo plazo (A$6.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de DDB (57.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de DDB ha pasado de 320.8% a 62.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de DDB está bien cubierta por el flujo de caja operativo (26.3%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de DDB sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Dynamic Group Holdings

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why Dynamic Group Holdings (ASX:DDB) Can Manage Its Debt Responsibly

Recent updates

Dynamic Group Holdings Limited, Annual General Meeting, Nov 29, 2024

Dynamic Group Holdings Limited Announces Changes to the Board of Directors

Executive Director recently sold AU$2.7m worth of stock

New major risk - Revenue and earnings growth

Full year 2024 earnings released: AU$0.062 loss per share (vs AU$0.015 profit in FY 2023)

Independent Non-Executive Director exercised options to buy AU$70k worth of stock.

Insider recently sold AU$4.6m worth of stock

Australian Meat Industry Superannuation Trust proposed to acquire remaining 80.13% stake in Dynamic Group Holdings Limited (ASX:DDB) from Ganan Capital Pty Ltd, Goldfire Enterprises Pty Ltd, RPM super fund and Nitro super Fund and others.

Here's Why Dynamic Group Holdings (ASX:DDB) Can Manage Its Debt Responsibly

New minor risk - Share price stability

Dynamic Group Holdings Limited (ASX:DDB) Soars 31% But It's A Story Of Risk Vs Reward

Dynamic Group Holdings Limited's (ASX:DDB) Low P/E No Reason For Excitement

Dynamic Group Holdings Limited (ASX:DDB) completed the acquisition of Airwell Flow Testing from Airwell Group Pty Ltd.

Dynamic Group Holdings Limited Announces Appointment of Mark Hine as Independent Non-Executive Director

Dynamic Group Holdings Limited Announces Board Changes

Dynamic Group Holdings Limited, Annual General Meeting, Nov 15, 2023

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: AU$0.016 (vs AU$0.018 in FY 2022)

Non-Executive Chairman exercised options to buy AU$475k worth of stock.

First half 2023 earnings released: AU$0.02 loss per share (vs AU$0.012 profit in 1H 2022)

Dynamic Group Holdings Limited Appoints Geoff Newman as Group Chief Executive Officer

No independent directors

Unpleasant Surprises Could Be In Store For Dynamic Group Holdings Limited's (ASX:DDB) Shares

Full year 2022 earnings released: EPS: AU$0.018 (vs AU$0.031 in FY 2021)

Dynamic Group Holdings Limited, Annual General Meeting, Oct 27, 2022

Dynamic Group Holdings Limited (ASX:DDB) acquired Welldrill from Peter Chegwidden

Dynamic Group Holdings Limited Announces Executive Management Team

Dynamic Group Holdings Limited (ASX:DDB) has entered into an agreement to acquire Welldrill from Peter Chegwidden.

No independent directors

Full year 2021 earnings released: EPS AU$0.031 (vs AU$0.017 in FY 2020)

Insider recently bought AU$1.8m worth of stock

Dynamic Drill and Blast Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 6.204557 million.

Is Dynamic Drill and Blast Holdings Limited (ASX:DDB) A High Quality Stock To Own?

Dynamic Drill and Blast Holdings' (ASX:DDB) Robust Earnings Are Not All Good News For Shareholders

New 90-day low: AU$0.48

Dynamic Drill and Blast Holdings Limited Signs Drilling Contract with Carey Mining Pty Ltd, for the Provision of Drilling Services at the Anglogold Ashanti Golden Delicious Gold Mine

Pilbara Resources Group Pty Ltd Selects Dynamic Drill and Blast Holdings Limited as Preferred Supplier to Carey Mining Pty Ltd

New 90-day high: AU$0.68

Dynamic Drill and Blast Holdings Limited, Annual General Meeting, Dec 09, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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