Salud financiera de hoja de balance de DLH Holdings
Salud financiera controles de criterios 2/6
DLH Holdings tiene un patrimonio de accionistas total de $104.8M y una deuda total de $168.0M, lo que sitúa su ratio deuda-patrimonio en 160.3%. Sus activos y pasivos totales son $331.3M y $226.5M respectivamente. El BAIT de DLH Holdings es de $27.7M, por lo que su ratio de cobertura de intereses es de 1.4. Tiene efectivo e inversiones a corto plazo que ascienden a $131.0K.
Información clave
154.4%
Ratio deuda-patrimonio
US$164.79m
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | US$238.00k |
| Patrimonio | US$106.75m |
| Total pasivo | US$219.19m |
| Activos totales | US$325.94m |
Actualizaciones recientes sobre salud financiera
Is DLH Holdings (NASDAQ:DLHC) A Risky Investment?
Mar 11
DLH Holdings (NASDAQ:DLHC) Seems To Be Using A Lot Of Debt
Jun 01DLH Holdings (NASDAQ:DLHC) Seems To Use Debt Quite Sensibly
Apr 25These 4 Measures Indicate That DLH Holdings (NASDAQ:DLHC) Is Using Debt Reasonably Well
Jan 23Is DLH Holdings (NASDAQ:DLHC) Using Too Much Debt?
Sep 24Is DLH Holdings (NASDAQ:DLHC) Using Too Much Debt?
Mar 06Recent updates
DLH Holdings Corp.'s (NASDAQ:DLHC) Price Is Right But Growth Is Lacking
Apr 13Is DLH Holdings (NASDAQ:DLHC) A Risky Investment?
Mar 11Calculating The Intrinsic Value Of DLH Holdings Corp. (NASDAQ:DLHC)
Dec 27DLH Holdings (NASDAQ:DLHC) Seems To Be Using A Lot Of Debt
Jun 01DLH Holdings GAAP EPS of $0.34 beats by $0.11, revenue of $66.4M misses by $0.6M
Aug 02Is DLH Holdings Corp. (NASDAQ:DLHC) Potentially Undervalued?
Jul 30DLH Holdings: Still Growing And Profitable Despite Post-Covid Spending Slowdown
Jul 22DLH Holdings (NASDAQ:DLHC) Seems To Use Debt Quite Sensibly
Apr 25Shareholders Would Not Be Objecting To DLH Holdings Corp.'s (NASDAQ:DLHC) CEO Compensation And Here's Why
Mar 04DLH Holdings (NASDAQ:DLHC) Is Looking To Continue Growing Its Returns On Capital
Feb 08These 4 Measures Indicate That DLH Holdings (NASDAQ:DLHC) Is Using Debt Reasonably Well
Jan 23DLH Holdings: This Rally May Be A Bit Too Much
Jan 14Should You Be Adding DLH Holdings (NASDAQ:DLHC) To Your Watchlist Today?
Jan 08Is DLH Holdings (NASDAQ:DLHC) Using Too Much Debt?
Sep 24A Look At The Fair Value Of DLH Holdings Corp. (NASDAQ:DLHC)
Apr 29Should You Think About Buying DLH Holdings Corp. (NASDAQ:DLHC) Now?
Apr 16DLH Holdings (NASDAQ:DLHC) Has More To Do To Multiply In Value Going Forward
Apr 05Is DLH Holdings (NASDAQ:DLHC) Using Too Much Debt?
Mar 06Here's Why We Think DLH Holdings (NASDAQ:DLHC) Is Well Worth Watching
Feb 22How Much is DLH Holdings' (NASDAQ:DLHC) CEO Getting Paid?
Feb 11DLH Holdings: A Bidenomics Value Play
Feb 04DLH Holdings off to a great start with solid FQ1 results
Feb 03If You Had Bought DLH Holdings (NASDAQ:DLHC) Stock Five Years Ago, You Could Pocket A 200% Gain Today
Feb 01What Kind Of Investors Own Most Of DLH Holdings Corp. (NASDAQ:DLHC)?
Jan 22
DLH Holdings (NASDAQ:DLHC) Is Growing Earnings But Are They A Good Guide?
Jan 11Why DLH Holdings Corp. (NASDAQ:DLHC) Could Be Worth Watching
Jan 01Insider Buying: The DLH Holdings Corp. (NASDAQ:DLHC) President Just Bought 2.2% More Shares
Dec 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($58.6M) de DLHC superan a sus pasivos a corto plazo ($58.1M).
Pasivo a largo plazo: Los activos a corto plazo ($58.6M) de DLHC no cubren sus pasivos a largo plazo ($168.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DLHC (160.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DLHC ha crecido de 16.3% a 160.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de DLHC está bien cubierta por el flujo de caja operativo (20.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de DLHC no están bien cubiertos por el BAIT (1.4x cobertura).