Salud financiera de hoja de balance de Duke Capital

Salud financiera controles de criterios 4/6

Duke Capital tiene un patrimonio de accionistas total de £162.5M y una deuda total de £59.9M, lo que sitúa su ratio deuda-patrimonio en 36.9%. Sus activos y pasivos totales son £225.3M y £62.8M respectivamente. El BAIT de Duke Capital es de £20.9M, por lo que su ratio de cobertura de intereses es de 3. Tiene efectivo e inversiones a corto plazo que ascienden a £32.5M.

Información clave

36.9%

Ratio deuda-patrimonio

UK£59.88m

Deuda

Ratio de cobertura de intereses	3x
Efectivo	UK£32.49m
Patrimonio	UK£162.48m
Total pasivo	UK£62.77m
Activos totales	UK£225.25m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

An Intrinsic Calculation For Duke Royalty Limited (LON:DUKE) Suggests It's 21% Undervalued

Feb 19

What Kind Of Shareholders Hold The Majority In Duke Royalty Limited's (LON:DUKE) Shares?

Dec 29

How Does Duke Royalty Limited (LON:DUKE) Fare As A Dividend Stock?

Nov 24

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£34.5M) de DUKE superan a sus pasivos a corto plazo (£1.1M).

Pasivo a largo plazo: Los activos a corto plazo (£34.5M) de DUKE no cubren sus pasivos a largo plazo (£61.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (16.9%) de DUKE se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de DUKE ha crecido de 0% a 36.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de DUKE está bien cubierta por el flujo de caja operativo (32.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de DUKE están bien cubiertos por el BAIT (3x cobertura).

Salud financiera de hoja de balance de Duke Capital

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Duke Capital Limited (AIM:DUKE) agreed to acquire 49% stake in Integrum Care Group Ltd for £14.5 million.

Duke Capital Limited Provides Revenue Guidance for the Fourth Financial Quarter Ending 31 December 2024

Dividend of UK£0.007 announced

Duke Capital Limited Approves an Interim Dividend for the Fourth Quarter, Payable on 12 April 2024

Insufficient Growth At Duke Capital Limited (LON:DUKE) Hampers Share Price

Metalogalva - Irmãos Silvas, SA acquired Unknown minority stake in Fabrikat (Nottingham) Ltd. from Duke Capital Limited (AIM:DUKE).

Duke Capital Limited acquired a 43.8% stake in United Glass Group Ltd for £2.9 million

Duke Royalty Limited Provides Revenue Guidance for the Third Financial Quarter Ending 31 December 2023

Duke Royalty Limited Announces Interim Dividend for the Third Quarter, Payable on 12 January 2024

Price target decreased by 7.4% to UK£0.48

Duke Royalty (LON:DUKE) Is Due To Pay A Dividend Of £0.007

Duke Royalty Limited Approves Interim Dividend for the Second Quarter, Payable on 12 October 2023

New minor risk - Shareholder dilution

Duke Royalty Limited, Annual General Meeting, Aug 02, 2023

Consensus revenue estimates fall by 12%

New major risk - Revenue and earnings growth

Consensus revenue estimates increase by 22%

Duke Royalty Limited to Report Fiscal Year 2023 Final Results on Jul 10, 2023

Duke Royalty (LON:DUKE) Has Affirmed Its Dividend Of £0.007

Duke Royalty Approves Interim Dividend for First Quarter Payable on 12 July 2023

Duke Royalty Limited to Report Second Half, 2023 Results on Jul 04, 2023

Duke Royalty Limited Provides Revenue Guidance for the First Quarter of Financial Year 2024, Ending 30 June 2023

Board Member recently bought UK£115k worth of stock

Duke Royalty (LON:DUKE) Is Paying Out A Dividend Of £0.007

Price target decreased by 16% to UK£0.43

Duke Royalty Approves Interim Dividend in Respect of the Third Quarter of Duke's Financial Year, Ended 31 December 2022, Payable on 12 January 2023

Duke Royalty Limited announced that it expects to receive £100 million in funding

No independent directors

Duke Royalty Limited to Report First Half, 2023 Results on Dec 01, 2022

Duke Royalty Approves Interim Dividend in Respect of the Second Quarter of Financial Year Ending 30 September 2022, Payable on 12 October 2022

Duke Royalty Limited to Report Fiscal Year 2022 Results on Sep 08, 2022

Duke Royalty Limited Approves Interim Dividend, Payable on 12 July 2022

No independent directors

Duke Royalty Limited Announces Directorate Change

Duke Royalty Limited Announces Management Changes

Duke Royalty's (LON:DUKE) Anemic Earnings Might Be Worse Than You Think

Price target increased to UK£0.52

Duke Royalty Limited Provides Revenue Guidance for the First Quarter of 2022

Should You Buy Duke Royalty Limited (LON:DUKE) For Its Dividend?

Duke Royalty Limited Declares Interim Dividend, Payable on 12 April 2021

Duke Royalty Limited (AIM:DUKE) agreed to acquire London Architectural Glass Ltd.

New 90-day high: UK£0.33

An Intrinsic Calculation For Duke Royalty Limited (LON:DUKE) Suggests It's 21% Undervalued

Duke Royalty Limited Appoints Peter Madouros as its Chief Investment Officer

New 90-day high: UK£0.31

What Kind Of Shareholders Hold The Majority In Duke Royalty Limited's (LON:DUKE) Shares?

How Does Duke Royalty Limited (LON:DUKE) Fare As A Dividend Stock?

Duke Royalty Limited to Report First Half, 2021 Results on Dec 09, 2020

New 90-day high: UK£0.28

Duke Royalty Limited to Report Fiscal Year 2020 Results on Sep 17, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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