Salud financiera de hoja de balance de Dicker Data
Salud financiera controles de criterios 5/6
Dicker Data tiene un patrimonio de accionistas total de A$255.3M y una deuda total de A$300.9M, lo que sitúa su ratio deuda-patrimonio en 117.8%. Sus activos y pasivos totales son A$927.0M y A$671.7M respectivamente. El BAIT de Dicker Data es de A$135.8M, por lo que su ratio de cobertura de intereses es de 7. Tiene efectivo e inversiones a corto plazo que ascienden a A$11.6M.
Información clave
117.8%
Ratio deuda-patrimonio
AU$300.86m
Deuda
| Ratio de cobertura de intereses | 7x |
| Efectivo | AU$11.61m |
| Patrimonio | AU$255.34m |
| Total pasivo | AU$671.70m |
| Activos totales | AU$927.03m |
Actualizaciones recientes sobre salud financiera
Does Dicker Data (ASX:DDR) Have A Healthy Balance Sheet?
Oct 16
Dicker Data (ASX:DDR) Has A Pretty Healthy Balance Sheet
Apr 10Dicker Data (ASX:DDR) Seems To Use Debt Quite Sensibly
Sep 14
Recent updates
Is Dicker Data Limited (ASX:DDR) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 19With EPS Growth And More, Dicker Data (ASX:DDR) Makes An Interesting Case
Dec 23If EPS Growth Is Important To You, Dicker Data (ASX:DDR) Presents An Opportunity
Jun 18Should You Be Adding Dicker Data (ASX:DDR) To Your Watchlist Today?
Mar 07Calculating The Fair Value Of Dicker Data Limited (ASX:DDR)
Jan 13Does Dicker Data (ASX:DDR) Have A Healthy Balance Sheet?
Oct 16Estimating The Intrinsic Value Of Dicker Data Limited (ASX:DDR)
Oct 01Dicker Data (ASX:DDR) Has A Pretty Healthy Balance Sheet
Apr 10Should You Buy Dicker Data Limited (ASX:DDR) For Its 3.2% Dividend?
Mar 26Insider Buying: The Dicker Data Limited (ASX:DDR) COO & Executive Director Just Bought AU$69k Worth Of Shares
Mar 11Results: Dicker Data Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 27What Percentage Of Dicker Data Limited (ASX:DDR) Shares Do Insiders Own?
Feb 18Many Would Be Jealous Of Dicker Data's (ASX:DDR) Returns On Capital
Feb 06Shareholders of Dicker Data (ASX:DDR) Must Be Delighted With Their 979% Total Return
Jan 25Dicker Data Limited's (ASX:DDR) Stock Is Going Strong: Have Financials A Role To Play?
Jan 13Need To Know: Dicker Data Limited (ASX:DDR) Insiders Have Been Buying Shares
Jan 01Interviewing David Dicker of Dicker Data (ASX:DDR): $2B Revenue, Business Strategy, and Future Growth Prospects ?
Dec 20Should You Buy Dicker Data Limited (ASX:DDR) For Its 2.7% Dividend?
Dec 10Here's Why We Think Dicker Data (ASX:DDR) Is Well Worth Watching
Nov 29What Kind Of Investors Own Most Of Dicker Data Limited (ASX:DDR)?
Nov 18Dicker Data (ASX:DDR) Seems To Use Debt Quite Sensibly
Sep 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$716.2M) de DDR superan a sus pasivos a corto plazo (A$647.5M).
Pasivo a largo plazo: Los activos a corto plazo de DDR (A$716.2M) superan a sus pasivos a largo plazo (A$24.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DDR (113.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DDR ha pasado de 137.1% a 117.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de DDR está bien cubierta por el flujo de caja operativo (23.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de DDR están bien cubiertos por el BAIT (7x cobertura).