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Dynamic Group Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Dynamic Group Holdings possède un total de capitaux propres de A$50.5M et une dette totale de A$26.6M, ce qui porte son ratio d'endettement à 52.7%. Son actif total et son passif total sont A$93.0M et de A$42.5M. L'EBIT de Dynamic Group Holdings est A$5.6M ce qui fait que son ratio de couverture des intérêts 2.8. Elle dispose de liquidités et de placements à court terme de A$10.3M.

Informations clés

52.7%

Ratio d'endettement

AU$26.61m

Dette

Ratio de couverture des intérêts	2.8x
Argent liquide	AU$10.28m
Fonds propres	AU$50.53m
Total du passif	AU$42.49m
Total des actifs	AU$93.02m

Mises à jour récentes de la santé financière

Here's Why Dynamic Group Holdings (ASX:DDB) Can Manage Its Debt Responsibly

Jun 26

Recent updates

Here's Why Dynamic Group Holdings (ASX:DDB) Can Manage Its Debt Responsibly

Jun 26

Dynamic Group Holdings Limited (ASX:DDB) Soars 31% But It's A Story Of Risk Vs Reward

Apr 20

Dynamic Group Holdings Limited's (ASX:DDB) Low P/E No Reason For Excitement

Feb 23

Unpleasant Surprises Could Be In Store For Dynamic Group Holdings Limited's (ASX:DDB) Shares

Sep 06

Is Dynamic Drill and Blast Holdings Limited (ASX:DDB) A High Quality Stock To Own?

Mar 07

Dynamic Drill and Blast Holdings' (ASX:DDB) Robust Earnings Are Not All Good News For Shareholders

Mar 07

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de DDB ( A$29.8M ) dépassent ses passifs à court terme ( A$20.5M ).

Passif à long terme: Les actifs à court terme de DDB ( A$29.8M ) dépassent ses passifs à long terme ( A$22.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de DDB ( 32.3% ) est considéré comme satisfaisant.

Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de DDB a diminué au cours des 5 dernières années.

Couverture de la dette: La dette de DDB est bien couverte par le flux de trésorerie opérationnel ( 79.3% ).

Couverture des intérêts: Les paiements d'intérêts de DDB sur sa dette ne sont pas bien couverts par l'EBIT ( 2.8 x couverture).

Dynamic Group Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why Dynamic Group Holdings (ASX:DDB) Can Manage Its Debt Responsibly

Recent updates

Independent Non-Executive Director exercised options to buy AU$70k worth of stock.

Insider recently sold AU$4.6m worth of stock

Australian Meat Industry Superannuation Trust proposed to acquire remaining 80.13% stake in Dynamic Group Holdings Limited (ASX:DDB) from Ganan Capital Pty Ltd, Goldfire Enterprises Pty Ltd, RPM super fund and Nitro super Fund and others.

Here's Why Dynamic Group Holdings (ASX:DDB) Can Manage Its Debt Responsibly

New minor risk - Share price stability

Dynamic Group Holdings Limited (ASX:DDB) Soars 31% But It's A Story Of Risk Vs Reward

Dynamic Group Holdings Limited's (ASX:DDB) Low P/E No Reason For Excitement

Dynamic Group Holdings Limited (ASX:DDB) completed the acquisition of Airwell Flow Testing from Airwell Group Pty Ltd.

Dynamic Group Holdings Limited Announces Appointment of Mark Hine as Independent Non-Executive Director

Dynamic Group Holdings Limited Announces Board Changes

Dynamic Group Holdings Limited, Annual General Meeting, Nov 15, 2023

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: AU$0.016 (vs AU$0.018 in FY 2022)

Non-Executive Chairman exercised options to buy AU$475k worth of stock.

First half 2023 earnings released: AU$0.02 loss per share (vs AU$0.012 profit in 1H 2022)

Dynamic Group Holdings Limited Appoints Geoff Newman as Group Chief Executive Officer

No independent directors

Unpleasant Surprises Could Be In Store For Dynamic Group Holdings Limited's (ASX:DDB) Shares

Full year 2022 earnings released: EPS: AU$0.018 (vs AU$0.031 in FY 2021)

Dynamic Group Holdings Limited, Annual General Meeting, Oct 27, 2022

Dynamic Group Holdings Limited (ASX:DDB) acquired Welldrill from Peter Chegwidden

Dynamic Group Holdings Limited Announces Executive Management Team

Dynamic Group Holdings Limited (ASX:DDB) has entered into an agreement to acquire Welldrill from Peter Chegwidden.

No independent directors

Full year 2021 earnings released: EPS AU$0.031 (vs AU$0.017 in FY 2020)

Insider recently bought AU$1.8m worth of stock

Dynamic Drill and Blast Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 6.204557 million.

Is Dynamic Drill and Blast Holdings Limited (ASX:DDB) A High Quality Stock To Own?

Dynamic Drill and Blast Holdings' (ASX:DDB) Robust Earnings Are Not All Good News For Shareholders

New 90-day low: AU$0.48

Dynamic Drill and Blast Holdings Limited Signs Drilling Contract with Carey Mining Pty Ltd, for the Provision of Drilling Services at the Anglogold Ashanti Golden Delicious Gold Mine

Pilbara Resources Group Pty Ltd Selects Dynamic Drill and Blast Holdings Limited as Preferred Supplier to Carey Mining Pty Ltd

New 90-day high: AU$0.68

Dynamic Drill and Blast Holdings Limited, Annual General Meeting, Dec 09, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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