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Diversified United Investment Bilan de santé
Santé financière contrôle des critères 5/6
Diversified United Investment has a total shareholder equity of A$1.0B and total debt of A$77.5M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are A$1.3B and A$303.8M respectively. Diversified United Investment's EBIT is A$44.9M making its interest coverage ratio -6415.1. It has cash and short-term investments of A$3.8M.
Informations clés
7.5%
Ratio d'endettement
AU$77.50m
Dette
| Ratio de couverture des intérêts | -6415.1x |
| Argent liquide | AU$3.79m |
| Fonds propres | AU$1.03b |
| Total du passif | AU$303.76m |
| Total des actifs | AU$1.34b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Diversified United Investment (ASX:DUI) Is Due To Pay A Dividend Of A$0.09
Aug 19
Diversified United Investment (ASX:DUI) Is Paying Out A Dividend Of A$0.09
Aug 26Diversified United Investment (ASX:DUI) Has Affirmed Its Dividend Of AU$0.07
Feb 18Diversified United Investment (ASX:DUI) Has Announced A Dividend Of AU$0.085
Aug 20How Does Diversified United Investment Limited (ASX:DUI) Fare As A Dividend Stock?
Mar 21Should You Take Comfort From Insider Transactions At Diversified United Investment Limited (ASX:DUI)?
Feb 28Shareholders Of Diversified United Investment (ASX:DUI) Must Be Happy With Their 76% Return
Feb 01
What Kind Of Shareholders Own Diversified United Investment Limited (ASX:DUI)?
Jan 11Is Diversified United Investment Limited (ASX:DUI) A Strong Dividend Stock?
Dec 21Who Has Been Buying Diversified United Investment Limited (ASX:DUI) Shares?
Nov 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DUI ( A$12.0M ) dépassent ses passifs à court terme ( A$1.3M ).
Passif à long terme: DUI's short term assets (A$12.0M) do not cover its long term liabilities (A$302.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DUI's net debt to equity ratio (7.1%) is considered satisfactory.
Réduire la dette: DUI's debt to equity ratio has reduced from 11.1% to 7.5% over the past 5 years.
Couverture de la dette: DUI's debt is well covered by operating cash flow (47.5%).
Couverture des intérêts: DUI gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.