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DDH1 Bilan de santé
Santé financière contrôle des critères 6/6
DDH1 has a total shareholder equity of A$341.0M and total debt of A$30.0M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are A$484.8M and A$143.8M respectively. DDH1's EBIT is A$46.8M making its interest coverage ratio 21.9. It has cash and short-term investments of A$25.1M.
Informations clés
8.8%
Ratio d'endettement
AU$30.00m
Dette
| Ratio de couverture des intérêts | 21.9x |
| Argent liquide | AU$25.09m |
| Fonds propres | AU$341.00m |
| Total du passif | AU$143.80m |
| Total des actifs | AU$484.80m |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: DDH's short term assets (A$176.3M) exceed its short term liabilities (A$76.5M).
Passif à long terme: DDH's short term assets (A$176.3M) exceed its long term liabilities (A$67.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DDH's net debt to equity ratio (1.4%) is considered satisfactory.
Réduire la dette: DDH's debt to equity ratio has reduced from 31.7% to 8.8% over the past 5 years.
Couverture de la dette: DDH's debt is well covered by operating cash flow (410.3%).
Couverture des intérêts: DDH's interest payments on its debt are well covered by EBIT (21.9x coverage).