Salud financiera de hoja de balance de DHI Group
Salud financiera controles de criterios 2/6
DHI Group tiene un patrimonio de accionistas total de $107.5M y una deuda total de $38.0M, lo que sitúa su ratio deuda-patrimonio en 35.3%. Sus activos y pasivos totales son $225.2M y $117.7M respectivamente. El BAIT de DHI Group es de $8.7M, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a $4.2M.
Información clave
38.5%
Ratio deuda-patrimonio
US$41.00m
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | US$3.24m |
| Patrimonio | US$106.59m |
| Total pasivo | US$125.32m |
| Activos totales | US$231.90m |
Actualizaciones recientes sobre salud financiera
DHI Group (NYSE:DHX) Seems To Use Debt Quite Sensibly
Feb 13
We Think DHI Group (NYSE:DHX) Can Stay On Top Of Its Debt
Nov 07Is DHI Group (NYSE:DHX) A Risky Investment?
May 23Does DHI Group (NYSE:DHX) Have A Healthy Balance Sheet?
Dec 30We Think DHI Group (NYSE:DHX) Is Taking Some Risk With Its Debt
Jun 08Does DHI Group (NYSE:DHX) Have A Healthy Balance Sheet?
Dec 09Recent updates
Increases to DHI Group, Inc.'s (NYSE:DHX) CEO Compensation Might Cool off for now
Apr 19DHI Group, Inc. (NYSE:DHX) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Mar 04DHI Group's (NYSE:DHX) Conservative Accounting Might Explain Soft Earnings
Feb 15DHI Group (NYSE:DHX) Seems To Use Debt Quite Sensibly
Feb 13Is It Too Late To Consider Buying DHI Group, Inc. (NYSE:DHX)?
Jan 26We Think DHI Group (NYSE:DHX) Can Stay On Top Of Its Debt
Nov 07DHI Group: Artificial Intelligence And Headcount Increase Are Great Ingredients
Oct 07Do DHI Group's (NYSE:DHX) Earnings Warrant Your Attention?
Sep 08DHI Group (NYSE:DHX) Could Be Struggling To Allocate Capital
Aug 08DHI Group Should See Slow 2023 Revenue Growth As Small Clients Falter
May 26Is DHI Group (NYSE:DHX) A Risky Investment?
May 23Returns On Capital Signal Difficult Times Ahead For DHI Group (NYSE:DHX)
Mar 14DHI Group GAAP EPS of $0.05 beats by $0.04, revenue of $39.8M beats by $0.89M
Feb 07Does DHI Group (NYSE:DHX) Have A Healthy Balance Sheet?
Dec 30DHI Group rises 1.5% on raising topline guidance
Sep 08We Think DHI Group (NYSE:DHX) Is Taking Some Risk With Its Debt
Jun 08DHI Group, Inc. (NYSE:DHX) Shares Could Be 50% Below Their Intrinsic Value Estimate
Apr 28DHI Group, Inc.: The Turnaround That Never Was
Mar 16Does DHI Group (NYSE:DHX) Have A Healthy Balance Sheet?
Dec 09Investors Could Be Concerned With DHI Group's (NYSE:DHX) Returns On Capital
Nov 13Is DHI Group, Inc. (NYSE:DHX) Trading At A 50% Discount?
Oct 06DHI Group (NYSE:DHX) May Have Issues Allocating Its Capital
Jul 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($30.9M) de DHX no cubren sus pasivos a corto plazo ($68.9M).
Pasivo a largo plazo: Los activos a corto plazo ($30.9M) de DHX no cubren sus pasivos a largo plazo ($48.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (31.4%) de DHX se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de DHX ha crecido de 11.9% a 35.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de DHX está bien cubierta por el flujo de caja operativo (56.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de DHX no están bien cubiertos por el BAIT (2.5x cobertura).