La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

Duke Capital Bilan de santé

Santé financière contrôle des critères 3/6

Duke Capital possède un total de capitaux propres de £165.3M et une dette totale de £70.4M, ce qui porte son ratio d'endettement à 42.6%. Son actif total et son passif total sont £238.3M et de £73.0M. L'EBIT de Duke Capital est £20.7M ce qui fait que son ratio de couverture des intérêts 2.8. Elle dispose de liquidités et de placements à court terme de £36.3M.

Informations clés

42.6%

Ratio d'endettement

UK£70.40m

Dette

Ratio de couverture des intérêts	2.8x
Argent liquide	UK£36.26m
Fonds propres	UK£165.28m
Total du passif	UK£73.03m
Total des actifs	UK£238.31m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

An Intrinsic Calculation For Duke Royalty Limited (LON:DUKE) Suggests It's 21% Undervalued

Feb 19

What Kind Of Shareholders Hold The Majority In Duke Royalty Limited's (LON:DUKE) Shares?

Dec 29

How Does Duke Royalty Limited (LON:DUKE) Fare As A Dividend Stock?

Nov 24

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de DUKE ( £37.3M ) dépassent ses passifs à court terme ( £1.3M ).

Passif à long terme: Les actifs à court terme de DUKE ( £37.3M ) ne couvrent pas ses passifs à long terme ( £71.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de DUKE ( 20.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de DUKE est passé de 16.2% à 42.6% au cours des 5 dernières années.

Couverture de la dette: La dette de DUKE est bien couverte par le flux de trésorerie opérationnel ( 32.8% ).

Couverture des intérêts: Les paiements d'intérêts de DUKE sur sa dette ne sont pas bien couverts par l'EBIT ( 2.8 x couverture).

Duke Capital Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Fourth quarter dividend of UK£0.007 announced

Duke Capital Limited Approves Interim Dividend for Second Quarter, Payable on 14 October 2024

Consensus revenue estimates increase by 14%

Duke Capital Limited, Annual General Meeting, Aug 01, 2024

Duke Capital (LON:DUKE) Will Pay A Dividend Of £0.007

Dividend of UK£0.007 announced

Duke Capital Limited Approves Interim Dividend for the First Quarter, Payable on 12 July 2024

New minor risk - Financial data availability

Duke Capital Limited to Report Fiscal Year 2024 Results on Jun 27, 2024

Duke Capital Limited (AIM:DUKE) agreed to acquire 49% stake in Integrum Care Group Ltd for £14.5 million.

Duke Capital Limited Provides Revenue Guidance for the Fourth Financial Quarter Ending 31 December 2024

Dividend of UK£0.007 announced

Duke Capital Limited Approves an Interim Dividend for the Fourth Quarter, Payable on 12 April 2024

Insufficient Growth At Duke Capital Limited (LON:DUKE) Hampers Share Price

Metalogalva - Irmãos Silvas, SA acquired Unknown minority stake in Fabrikat (Nottingham) Ltd. from Duke Capital Limited (AIM:DUKE).

Duke Capital Limited acquired a 43.8% stake in United Glass Group Ltd for £2.9 million

Duke Royalty Limited Provides Revenue Guidance for the Third Financial Quarter Ending 31 December 2023

Duke Royalty Limited Announces Interim Dividend for the Third Quarter, Payable on 12 January 2024

Price target decreased by 7.4% to UK£0.48

Duke Royalty (LON:DUKE) Is Due To Pay A Dividend Of £0.007

Duke Royalty Limited Approves Interim Dividend for the Second Quarter, Payable on 12 October 2023

New minor risk - Shareholder dilution

Duke Royalty Limited, Annual General Meeting, Aug 02, 2023

Consensus revenue estimates fall by 12%

New major risk - Revenue and earnings growth

Consensus revenue estimates increase by 22%

Duke Royalty Limited to Report Fiscal Year 2023 Final Results on Jul 10, 2023

Duke Royalty (LON:DUKE) Has Affirmed Its Dividend Of £0.007

Duke Royalty Approves Interim Dividend for First Quarter Payable on 12 July 2023

Duke Royalty Limited to Report Second Half, 2023 Results on Jul 04, 2023

Duke Royalty Limited Provides Revenue Guidance for the First Quarter of Financial Year 2024, Ending 30 June 2023

Board Member recently bought UK£115k worth of stock

Duke Royalty (LON:DUKE) Is Paying Out A Dividend Of £0.007

Price target decreased by 16% to UK£0.43

Duke Royalty Approves Interim Dividend in Respect of the Third Quarter of Duke's Financial Year, Ended 31 December 2022, Payable on 12 January 2023

Duke Royalty Limited announced that it expects to receive £100 million in funding

No independent directors

Duke Royalty Limited to Report First Half, 2023 Results on Dec 01, 2022

Duke Royalty Approves Interim Dividend in Respect of the Second Quarter of Financial Year Ending 30 September 2022, Payable on 12 October 2022

Duke Royalty Limited to Report Fiscal Year 2022 Results on Sep 08, 2022

Duke Royalty Limited Approves Interim Dividend, Payable on 12 July 2022

No independent directors

Duke Royalty Limited Announces Directorate Change

Duke Royalty Limited Announces Management Changes

Duke Royalty's (LON:DUKE) Anemic Earnings Might Be Worse Than You Think

Price target increased to UK£0.52

Duke Royalty Limited Provides Revenue Guidance for the First Quarter of 2022

Should You Buy Duke Royalty Limited (LON:DUKE) For Its Dividend?

Duke Royalty Limited Declares Interim Dividend, Payable on 12 April 2021

Duke Royalty Limited (AIM:DUKE) agreed to acquire London Architectural Glass Ltd.

New 90-day high: UK£0.33

An Intrinsic Calculation For Duke Royalty Limited (LON:DUKE) Suggests It's 21% Undervalued

Duke Royalty Limited Appoints Peter Madouros as its Chief Investment Officer

New 90-day high: UK£0.31

What Kind Of Shareholders Hold The Majority In Duke Royalty Limited's (LON:DUKE) Shares?

How Does Duke Royalty Limited (LON:DUKE) Fare As A Dividend Stock?

Duke Royalty Limited to Report First Half, 2021 Results on Dec 09, 2020

New 90-day high: UK£0.28

Duke Royalty Limited to Report Fiscal Year 2020 Results on Sep 17, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines