Domain Holdings Australia Bilan de santé
Santé financière contrôle des critères 4/6
Domain Holdings Australia possède un total de capitaux propres de A$1.1B et une dette totale de A$184.6M, ce qui porte son ratio d'endettement à 16.6%. Son actif total et son passif total sont A$1.5B et de A$369.9M. L'EBIT de Domain Holdings Australia est A$92.5M ce qui fait que son ratio de couverture des intérêts 7.5. Elle dispose de liquidités et de placements à court terme de A$33.8M.
Informations clés
16.6%
Ratio d'endettement
AU$184.56m
Dette
| Ratio de couverture des intérêts | 7.5x |
| Argent liquide | AU$33.80m |
| Fonds propres | AU$1.11b |
| Total du passif | AU$369.87m |
| Total des actifs | AU$1.48b |
Mises à jour récentes de la santé financière
Domain Holdings Australia (ASX:DHG) Seems To Use Debt Quite Sensibly
Jun 24
Here's Why Domain Holdings Australia (ASX:DHG) Can Manage Its Debt Responsibly
Dec 15Domain Holdings Australia (ASX:DHG) Has A Pretty Healthy Balance Sheet
Sep 05Is Domain Holdings Australia (ASX:DHG) A Risky Investment?
Mar 06Domain Holdings Australia (ASX:DHG) Seems To Use Debt Rather Sparingly
Sep 03Is Domain Holdings Australia (ASX:DHG) Using Too Much Debt?
Mar 14Recent updates
Domain Holdings Australia Limited's (ASX:DHG) Shareholders Might Be Looking For Exit
Nov 07Calculating The Fair Value Of Domain Holdings Australia Limited (ASX:DHG)
Sep 30Investors Will Want Domain Holdings Australia's (ASX:DHG) Growth In ROCE To Persist
Sep 16Domain Holdings Australia's (ASX:DHG) Dividend Will Be A$0.04
Aug 20When Should You Buy Domain Holdings Australia Limited (ASX:DHG)?
Aug 19Domain Holdings Australia (ASX:DHG) Seems To Use Debt Quite Sensibly
Jun 24Investors Met With Slowing Returns on Capital At Domain Holdings Australia (ASX:DHG)
May 21Some Confidence Is Lacking In Domain Holdings Australia Limited's (ASX:DHG) P/E
May 03What Is Domain Holdings Australia Limited's (ASX:DHG) Share Price Doing?
Mar 12Is Now The Time To Put Domain Holdings Australia (ASX:DHG) On Your Watchlist?
Mar 01Domain Holdings Australia Limited's (ASX:DHG) Intrinsic Value Is Potentially 20% Below Its Share Price
Feb 03Getting In Cheap On Domain Holdings Australia Limited (ASX:DHG) Might Be Difficult
Jan 03Here's Why Domain Holdings Australia (ASX:DHG) Can Manage Its Debt Responsibly
Dec 15There's Been No Shortage Of Growth Recently For Domain Holdings Australia's (ASX:DHG) Returns On Capital
Nov 03When Should You Buy Domain Holdings Australia Limited (ASX:DHG)?
Oct 20Estimating The Intrinsic Value Of Domain Holdings Australia Limited (ASX:DHG)
Oct 05Domain Holdings Australia (ASX:DHG) Has A Pretty Healthy Balance Sheet
Sep 05We Like These Underlying Return On Capital Trends At Domain Holdings Australia (ASX:DHG)
Jul 07Is There Now An Opportunity In Domain Holdings Australia Limited (ASX:DHG)?
May 04The Return Trends At Domain Holdings Australia (ASX:DHG) Look Promising
Apr 03Is Domain Holdings Australia (ASX:DHG) A Risky Investment?
Mar 06Market Participants Recognise Domain Holdings Australia Limited's (ASX:DHG) Earnings Pushing Shares 25% Higher
Feb 02What Does Domain Holdings Australia Limited's (ASX:DHG) Share Price Indicate?
Jan 30An Intrinsic Calculation For Domain Holdings Australia Limited (ASX:DHG) Suggests It's 20% Undervalued
Dec 21What Does Domain Holdings Australia Limited's (ASX:DHG) Share Price Indicate?
Sep 19Domain Holdings Australia (ASX:DHG) Seems To Use Debt Rather Sparingly
Sep 03What Is Domain Holdings Australia Limited's (ASX:DHG) Share Price Doing?
Jun 15Domain Holdings Australia Limited's (ASX:DHG) Intrinsic Value Is Potentially 47% Above Its Share Price
Apr 28Is Domain Holdings Australia (ASX:DHG) Using Too Much Debt?
Mar 14Should You Think About Buying Domain Holdings Australia Limited (ASX:DHG) Now?
Feb 08A Look At The Intrinsic Value Of Domain Holdings Australia Limited (ASX:DHG)
Jan 21Domain Holdings Australia (ASX:DHG) Could Easily Take On More Debt
Dec 13Returns On Capital Signal Tricky Times Ahead For Domain Holdings Australia (ASX:DHG)
Nov 12Here's Why We Think Domain Holdings Australia Limited's (ASX:DHG) CEO Compensation Looks Fair for the time being
Oct 28Does This Valuation Of Domain Holdings Australia Limited (ASX:DHG) Imply Investors Are Overpaying?
Oct 11Domain Holdings Australia (ASX:DHG) Could Easily Take On More Debt
Sep 05Domain Holdings Australia Limited (ASX:DHG) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 18What Does Domain Holdings Australia Limited's (ASX:DHG) Share Price Indicate?
Jul 25Domain Holdings Australia (ASX:DHG) Is Looking To Continue Growing Its Returns On Capital
Jul 07Is Domain Holdings Australia (ASX:DHG) A Risky Investment?
May 06Returns On Capital Are Showing Encouraging Signs At Domain Holdings Australia (ASX:DHG)
Mar 26Are Domain Holdings Australia Limited (ASX:DHG) Investors Paying Above The Intrinsic Value?
Mar 11What Is Domain Holdings Australia Limited's (ASX:DHG) Share Price Doing?
Feb 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DHG ( A$94.4M ) dépassent ses passifs à court terme ( A$81.2M ).
Passif à long terme: Les actifs à court terme de DHG ( A$94.4M ) ne couvrent pas ses passifs à long terme ( A$288.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DHG ( 13.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de DHG est passé de 14% à 16.6% au cours des 5 dernières années.
Couverture de la dette: La dette de DHG est bien couverte par le flux de trésorerie opérationnel ( 63.6% ).
Couverture des intérêts: Les paiements d'intérêts de DHG sur sa dette sont bien couverts par l'EBIT ( 7.5 x couverture).