Djerriwarrh Investments Balance Sheet Health
Financial Health criteria checks 4/6
Djerriwarrh Investments tiene unos fondos propios totales de A$858.5M y una deuda total de A$71.5M, lo que sitúa su ratio deuda/fondos propios en 8.3%. Sus activos y pasivos totales son A$963.1M y A$104.6M respectivamente. Djerriwarrh Investments El EBIT de la empresa es de A$48.5M, por lo que su ratio de cobertura de intereses es de 10.2. Su tesorería e inversiones a corto plazo ascienden a A$1.1M.
Key information
8.3%
Debt to equity ratio
AU$71.50m
Debt
Interest coverage ratio | 10.2x |
Cash | AU$1.10m |
Equity | AU$858.51m |
Total liabilities | AU$104.63m |
Total assets | AU$963.14m |
Recent financial health updates
No updates
Recent updates
Djerriwarrh Investments' (ASX:DJW) Dividend Will Be Increased To A$0.0775
Jul 26Djerriwarrh Investments' (ASX:DJW) Upcoming Dividend Will Be Larger Than Last Year's
Jul 26Djerriwarrh Investments (ASX:DJW) Is Paying Out A Larger Dividend Than Last Year
Jan 24Does It Make Sense To Buy Djerriwarrh Investments Limited (ASX:DJW) For Its Yield?
Feb 28Don't Race Out To Buy Djerriwarrh Investments Limited (ASX:DJW) Just Because It's Going Ex-Dividend
Jan 24If You Had Bought Djerriwarrh Investments (ASX:DJW) Shares Five Years Ago You'd Have A Total Return Of Negative 4.2%
Jan 04Financial Position Analysis
Pasivos a corto plazo: DJWLos activos a corto plazo (A$3.7M) no cubren sus pasivos a corto plazo (A$89.2M).
Pasivo a largo plazo: Los activos a corto plazo de DJW (A$3.7M) no cubren sus pasivos a largo plazo (A$15.5M).
Debt to Equity History and Analysis
Nivel de deuda: DJW(11.2%) se considera satisfactoria.
Reducción de la deuda: DJW ha pasado de 10.9% a 8.3% en los últimos 5 años.
Cobertura de la deuda: DJWLa deuda de la empresa está bien cubierta por el flujo de caja operativo (57.2%).
Cobertura de intereses: DJWLos pagos de intereses de su deuda están bien cubiertos por el EBIT (10.2x cobertura).