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DLH Holdings Bilan de santé
Santé financière contrôle des critères 1/6
DLH Holdings possède un total de capitaux propres de $108.6M et une dette totale de $160.9M, ce qui porte son ratio d'endettement à 148.2%. Son actif total et son passif total sont $325.0M et de $216.4M. L'EBIT de DLH Holdings est $26.4M ce qui fait que son ratio de couverture des intérêts 1.5. Elle dispose de liquidités et de placements à court terme de $423.0K.
Informations clés
148.2%
Ratio d'endettement
US$160.90m
Dette
| Ratio de couverture des intérêts | 1.5x |
| Argent liquide | US$423.00k |
| Fonds propres | US$108.61m |
| Total du passif | US$216.35m |
| Total des actifs | US$324.96m |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That DLH Holdings (NASDAQ:DLHC) Is Using Debt Reasonably Well
Aug 02
Is DLH Holdings (NASDAQ:DLHC) A Risky Investment?
Mar 11DLH Holdings (NASDAQ:DLHC) Seems To Be Using A Lot Of Debt
Jun 01DLH Holdings (NASDAQ:DLHC) Seems To Use Debt Quite Sensibly
Apr 25These 4 Measures Indicate That DLH Holdings (NASDAQ:DLHC) Is Using Debt Reasonably Well
Jan 23Is DLH Holdings (NASDAQ:DLHC) Using Too Much Debt?
Sep 24Recent updates
DLH Holdings' (NASDAQ:DLHC) Conservative Accounting Might Explain Soft Earnings
Aug 07These 4 Measures Indicate That DLH Holdings (NASDAQ:DLHC) Is Using Debt Reasonably Well
Aug 02The Price Is Right For DLH Holdings Corp. (NASDAQ:DLHC)
Jul 17DLH Holdings Corp.'s (NASDAQ:DLHC) Price Is Right But Growth Is Lacking
Apr 13Is DLH Holdings (NASDAQ:DLHC) A Risky Investment?
Mar 11Calculating The Intrinsic Value Of DLH Holdings Corp. (NASDAQ:DLHC)
Dec 27DLH Holdings (NASDAQ:DLHC) Seems To Be Using A Lot Of Debt
Jun 01DLH Holdings GAAP EPS of $0.34 beats by $0.11, revenue of $66.4M misses by $0.6M
Aug 02Is DLH Holdings Corp. (NASDAQ:DLHC) Potentially Undervalued?
Jul 30DLH Holdings: Still Growing And Profitable Despite Post-Covid Spending Slowdown
Jul 22DLH Holdings (NASDAQ:DLHC) Seems To Use Debt Quite Sensibly
Apr 25Shareholders Would Not Be Objecting To DLH Holdings Corp.'s (NASDAQ:DLHC) CEO Compensation And Here's Why
Mar 04DLH Holdings (NASDAQ:DLHC) Is Looking To Continue Growing Its Returns On Capital
Feb 08These 4 Measures Indicate That DLH Holdings (NASDAQ:DLHC) Is Using Debt Reasonably Well
Jan 23DLH Holdings: This Rally May Be A Bit Too Much
Jan 14Should You Be Adding DLH Holdings (NASDAQ:DLHC) To Your Watchlist Today?
Jan 08Is DLH Holdings (NASDAQ:DLHC) Using Too Much Debt?
Sep 24A Look At The Fair Value Of DLH Holdings Corp. (NASDAQ:DLHC)
Apr 29Should You Think About Buying DLH Holdings Corp. (NASDAQ:DLHC) Now?
Apr 16DLH Holdings (NASDAQ:DLHC) Has More To Do To Multiply In Value Going Forward
Apr 05Is DLH Holdings (NASDAQ:DLHC) Using Too Much Debt?
Mar 06Here's Why We Think DLH Holdings (NASDAQ:DLHC) Is Well Worth Watching
Feb 22How Much is DLH Holdings' (NASDAQ:DLHC) CEO Getting Paid?
Feb 11DLH Holdings: A Bidenomics Value Play
Feb 04DLH Holdings off to a great start with solid FQ1 results
Feb 03If You Had Bought DLH Holdings (NASDAQ:DLHC) Stock Five Years Ago, You Could Pocket A 200% Gain Today
Feb 01What Kind Of Investors Own Most Of DLH Holdings Corp. (NASDAQ:DLHC)?
Jan 22
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DLHC ( $61.5M ) dépassent ses passifs à court terme ( $58.4M ).
Passif à long terme: Les actifs à court terme de DLHC ( $61.5M ) ne couvrent pas ses passifs à long terme ( $157.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DLHC ( 147.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de DLHC est passé de 145.3% à 148.2% au cours des 5 dernières années.
Couverture de la dette: La dette de DLHC n'est pas bien couverte par le flux de trésorerie opérationnel ( 19.2% ).
Couverture des intérêts: Les paiements d'intérêts de DLHC sur sa dette ne sont pas bien couverts par l'EBIT ( 1.5 x couverture).