Dusk Group Limited

ASX:DSK Rapport sur les actions

Capitalisation boursière : AU$74.1m

Dusk Group Bilan de santé

Santé financière contrôle des critères 6/6

Dusk Group possède un total de capitaux propres de A$37.5M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$87.8M et de A$50.3M. L'EBIT de Dusk Group est A$7.9M ce qui fait que son ratio de couverture des intérêts 5.4. Elle dispose de liquidités et de placements à court terme de A$20.8M.

Informations clés

0%

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts5.4x
Argent liquideAU$20.76m
Fonds propresAU$37.50m
Total du passifAU$50.30m
Total des actifsAU$87.80m

Mises à jour récentes de la santé financière

Recent updates

Market Might Still Lack Some Conviction On Dusk Group Limited (ASX:DSK) Even After 27% Share Price Boost

Sep 03
Market Might Still Lack Some Conviction On Dusk Group Limited (ASX:DSK) Even After 27% Share Price Boost

Estimating The Intrinsic Value Of Dusk Group Limited (ASX:DSK)

Jul 25
Estimating The Intrinsic Value Of Dusk Group Limited (ASX:DSK)

Dusk Group Limited's (ASX:DSK) Price Is Right But Growth Is Lacking

Jun 29
Dusk Group Limited's (ASX:DSK) Price Is Right But Growth Is Lacking

Dusk Group (ASX:DSK) Has Announced That Its Dividend Will Be Reduced To A$0.025

Feb 26
Dusk Group (ASX:DSK) Has Announced That Its Dividend Will Be Reduced To A$0.025

Not Many Are Piling Into Dusk Group Limited (ASX:DSK) Just Yet

Feb 23
Not Many Are Piling Into Dusk Group Limited (ASX:DSK) Just Yet

Is There An Opportunity With Dusk Group Limited's (ASX:DSK) 39% Undervaluation?

Jun 30
Is There An Opportunity With Dusk Group Limited's (ASX:DSK) 39% Undervaluation?

At AU$1.23, Is Dusk Group Limited (ASX:DSK) Worth Looking At Closely?

May 19
At AU$1.23, Is Dusk Group Limited (ASX:DSK) Worth Looking At Closely?

Why Investors Shouldn't Be Surprised By Dusk Group Limited's (ASX:DSK) Low P/E

Jan 04
Why Investors Shouldn't Be Surprised By Dusk Group Limited's (ASX:DSK) Low P/E

Is Dusk Group Limited (ASX:DSK) Potentially Undervalued?

Dec 03
Is Dusk Group Limited (ASX:DSK) Potentially Undervalued?

Dusk Group (ASX:DSK) Is Reducing Its Dividend To AU$0.10

Feb 27
Dusk Group (ASX:DSK) Is Reducing Its Dividend To AU$0.10

Statutory Profit Doesn't Reflect How Good Dusk Group's (ASX:DSK) Earnings Are

Sep 03
Statutory Profit Doesn't Reflect How Good Dusk Group's (ASX:DSK) Earnings Are

You Have To Love Dusk Group Limited's (ASX:DSK) Dividend

May 02
You Have To Love Dusk Group Limited's (ASX:DSK) Dividend

Here's What Dusk Group Limited's (ASX:DSK) Shareholder Ownership Structure Looks Like

Mar 06
Here's What Dusk Group Limited's (ASX:DSK) Shareholder Ownership Structure Looks Like

Dusk Group Limited's (ASX:DSK) Intrinsic Value Is Potentially 67% Above Its Share Price

Feb 02
Dusk Group Limited's (ASX:DSK) Intrinsic Value Is Potentially 67% Above Its Share Price

News Flash: Analysts Just Made A Meaningful Upgrade To Their Dusk Group Limited (ASX:DSK) Forecasts

Feb 02
News Flash: Analysts Just Made A Meaningful Upgrade To Their Dusk Group Limited (ASX:DSK) Forecasts

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de DSK ( A$39.7M ) dépassent ses passifs à court terme ( A$25.0M ).

Passif à long terme: Les actifs à court terme de DSK ( A$39.7M ) dépassent ses passifs à long terme ( A$25.3M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: DSK est sans dette.

Réduire la dette: DSK n'a eu aucune dette au cours des 5 dernières années.

Couverture de la dette: DSK n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: DSK n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.


Bilan


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