Salud financiera de hoja de balance de DLH Holdings
Salud financiera controles de criterios 1/6
DLH Holdings tiene un patrimonio de accionistas total de $108.6M y una deuda total de $160.9M, lo que sitúa su ratio deuda-patrimonio en 148.2%. Sus activos y pasivos totales son $325.0M y $216.4M respectivamente. El BAIT de DLH Holdings es de $26.4M, por lo que su ratio de cobertura de intereses es de 1.5. Tiene efectivo e inversiones a corto plazo que ascienden a $423.0K.
Información clave
148.2%
Ratio deuda-patrimonio
US$160.90m
Deuda
Ratio de cobertura de intereses | 1.5x |
Efectivo | US$423.00k |
Patrimonio | US$108.61m |
Total pasivo | US$216.35m |
Activos totales | US$324.96m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That DLH Holdings (NASDAQ:DLHC) Is Using Debt Reasonably Well
Aug 02Is DLH Holdings (NASDAQ:DLHC) A Risky Investment?
Mar 11DLH 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 24Recent updates
DLH Holdings' (NASDAQ:DLHC) Conservative Accounting Might Explain Soft Earnings
Aug 07These 4 Measures Indicate That DLH Holdings (NASDAQ:DLHC) Is Using Debt Reasonably Well
Aug 02The Price Is Right For DLH Holdings Corp. (NASDAQ:DLHC)
Jul 17DLH 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 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($61.5M) de DLHC superan a sus pasivos a corto plazo ($58.4M).
Pasivo a largo plazo: Los activos a corto plazo ($61.5M) de DLHC no cubren sus pasivos a largo plazo ($157.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DLHC (147.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DLHC ha crecido de 145.3% a 148.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de DLHC no está bien cubierta por el flujo de caja operativo (19.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de DLHC no están bien cubiertos por el BAIT (1.5x cobertura).