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Duxton Water Bilan de santé

Santé financière contrôle des critères 0/6

Duxton Water possède un total de capitaux propres de A$192.6M et une dette totale de A$116.5M, ce qui porte son ratio d'endettement à 60.5%. Son actif total et son passif total sont A$324.6M et de A$132.1M. L'EBIT de Duxton Water est A$16.4M ce qui fait que son ratio de couverture des intérêts 2.5. Elle dispose de liquidités et de placements à court terme de A$1.8M.

Informations clés

60.5%

Ratio d'endettement

AU$116.50m

Dette

Ratio de couverture des intérêts	2.5x
Argent liquide	AU$1.83m
Fonds propres	AU$192.59m
Total du passif	AU$132.05m
Total des actifs	AU$324.64m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Duxton Water (ASX:D2O) Is Increasing Its Dividend To A$0.036

Mar 21

Duxton Water Limited Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next

Mar 04

Duxton Water (ASX:D2O) Has Announced That It Will Be Increasing Its Dividend To A$0.035

Aug 31

Can You Imagine How Duxton Water's (ASX:D2O) Shareholders Feel About The 33% Share Price Increase?

Feb 04

Estimating The Intrinsic Value Of Duxton Water Limited (ASX:D2O)

Jan 14

Here's What Duxton Water Limited's (ASX:D2O) Shareholder Ownership Structure Looks Like

Dec 24

How Does Duxton Water Limited (ASX:D2O) Fare As A Dividend Stock?

Dec 06

Here’s What’s Happening With Returns At Duxton Water (ASX:D2O)

Nov 21

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de D2O ( A$12.0M ) ne couvrent pas ses passifs à court terme ( A$15.6M ).

Passif à long terme: Les actifs à court terme de D2O ( A$12.0M ) ne couvrent pas ses passifs à long terme ( A$116.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de D2O ( 59.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de D2O est passé de 31.1% à 60.5% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de D2O est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de D2O sur sa dette ne sont pas bien couverts par l'EBIT ( 2.5 x couverture).

Duxton Water Bilan de santé

Santé financière contrôle des critères 0/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Upcoming dividend of AU$0.036 per share

Duxton Water (ASX:D2O) Is Increasing Its Dividend To A$0.036

Duxton Water Limited, Annual General Meeting, May 29, 2024

Duxton Water Limited Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next

Final dividend increased to AU$0.036

Full year 2023 earnings: EPS and revenues miss analyst expectations

Duxton Water Limited Announces Dividend for the Six Months Ended June 30, 2023, Payable on October 27, 2023

Upcoming dividend of AU$0.035 per share at 4.1% yield

Duxton Water (ASX:D2O) Has Announced That It Will Be Increasing Its Dividend To A$0.035

First half 2023 earnings released: EPS: AU$0.024 (vs AU$0.037 in 1H 2022)

New major risk - Dividend sustainability

Duxton Water Limited Announces Interim Dividend for Year 2023, Payable on 27 October 2023; Reaffirms Dividend Guidance for the Final 2023 and Interim 2024

New major risk - Shareholder dilution

Duxton Water Limited has completed a Follow-on Equity Offering in the amount of AUD 44.230806 million.

New minor risk - Shareholder dilution

Duxton Water Limited (ASX:D2O) entered into an agreement to acquire 4,770 megalitres of water entitlement from Treasury Wine Estates Limited (ASX:TWE) for AUD 39.1 million.

Upcoming dividend of AU$0.034 per share at 3.8% yield

Full year 2022 earnings released: EPS: AU$0.084 (vs AU$0.071 in FY 2021)

Upcoming dividend of AU$0.033 per share

First half 2022 earnings released: EPS: AU$0.037 (vs AU$0.017 in 1H 2021)

Duxton Water Limited Declares Interim Dividend for 2022, Payable on 28 October 2022 and Provides Dividend Guidance for the Final 2022, Interim 2023, Final 2023 and Interim 2024

Duxton Water Limited, Annual General Meeting, May 30, 2022

Upcoming dividend of AU$0.032 per share

Duxton Water Limited Appoints Brendan Rinaldi as an Independent Non-Executive Director

Now 21% undervalued

Duxton Water (ASX:D2O) Is Increasing Its Dividend To AU$0.032

Duxton Water Limited Provides Ordinary Fully Paid Dividend for the Six Months Ended December 31, 2021, Payable on April 29, 2022

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Duxton Water Limited Provides Final Fully Franked Dividend Guidance for the Year 2021

Duxton Water's (ASX:D2O) Upcoming Dividend Will Be Larger Than Last Year's

Upcoming dividend of AU$0.031 per share

Duxton Water (ASX:D2O) Is Paying Out A Larger Dividend Than Last Year

First half 2021 earnings released: EPS AU$0.017 (vs AU$0.036 loss in 1H 2020)

Estimating The Intrinsic Value Of Duxton Water Limited (ASX:D2O)

Duxton Water Limited Provides Interim and Final Fully Franked Dividend Guidance for the Year 2021 and 2022

With EPS Growth And More, Duxton Water (ASX:D2O) Is Interesting

Upcoming dividend of AU$0.03 per share

Should Duxton Water Limited (ASX:D2O) Be Part Of Your Dividend Portfolio?

Full year 2020 earnings released: EPS AU$0.073 (vs AU$0.064 in FY 2019)

Can Duxton Water (ASX:D2O) Continue To Grow Its Returns On Capital?

New 90-day low: AU$1.35

Can You Imagine How Duxton Water's (ASX:D2O) Shareholders Feel About The 33% Share Price Increase?

Estimating The Intrinsic Value Of Duxton Water Limited (ASX:D2O)

Here's What Duxton Water Limited's (ASX:D2O) Shareholder Ownership Structure Looks Like

Duxton Water Limited Announces Board Changes

New 90-day high: AU$1.40

How Does Duxton Water Limited (ASX:D2O) Fare As A Dividend Stock?

Here’s What’s Happening With Returns At Duxton Water (ASX:D2O)

Analysts lower revenue estimates to AU$35.9m

Price target raised to AU$1.45

New 90-day low - AU$1.30

First half earnings released

New 90-day high - AU$1.42

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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