DHT Holdings Bilan de santé
Santé financière contrôle des critères 5/6
DHT Holdings possède un total de capitaux propres de $1.0B et une dette totale de $407.6M, ce qui porte son ratio d'endettement à 39.4%. Son actif total et son passif total sont $1.5B et de $438.9M. L'EBIT de DHT Holdings est $194.2M ce qui fait que son ratio de couverture des intérêts 6.6. Elle dispose de liquidités et de placements à court terme de $73.8M.
Informations clés
39.4%
Ratio d'endettement
US$407.63m
Dette
Ratio de couverture des intérêts | 6.6x |
Argent liquide | US$73.83m |
Fonds propres | US$1.04b |
Total du passif | US$438.87m |
Total des actifs | US$1.47b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That DHT Holdings (NYSE:DHT) Is Using Debt Safely
Aug 08Does DHT Holdings (NYSE:DHT) Have A Healthy Balance Sheet?
Mar 06DHT Holdings (NYSE:DHT) Seems To Use Debt Quite Sensibly
Oct 23Is DHT Holdings (NYSE:DHT) A Risky Investment?
Jul 13DHT Holdings (NYSE:DHT) Has A Pretty Healthy Balance Sheet
Mar 26Does DHT Holdings (NYSE:DHT) Have A Healthy Balance Sheet?
Dec 14Recent updates
DHT Holdings (NYSE:DHT) Will Pay A Dividend Of $0.22
Nov 16DHT Holdings Q3 Earnings Preview: Room For Disappointment
Nov 10DHT Holdings, Inc. (NYSE:DHT) Could Be Riskier Than It Looks
Sep 23DHT Holdings: VLCC Pure Play For Dividend Seekers
Sep 10DHT Holdings (NYSE:DHT) Might Have The Makings Of A Multi-Bagger
Sep 04DHT Holdings: After Q2 Results, We Maintain Our Buy Stance
Aug 14These 4 Measures Indicate That DHT Holdings (NYSE:DHT) Is Using Debt Safely
Aug 08Returns On Capital Are Showing Encouraging Signs At DHT Holdings (NYSE:DHT)
May 28Many Still Looking Away From DHT Holdings, Inc. (NYSE:DHT)
May 10We Have Increased Our Stake In DHT Holdings
Apr 08DHT Holdings: Best Balance Between PNAV, LTV, And Fleet Quality; Still Buy Rating
Mar 13Does DHT Holdings (NYSE:DHT) Have A Healthy Balance Sheet?
Mar 06DHT: Good 2023 Results And Likely Continued Earnings Strength Going Forward
Feb 18DHT Holdings (NYSE:DHT) Shareholders Will Want The ROCE Trajectory To Continue
Feb 04DHT Holdings: Concentrated Fleet, Strong Balance Sheet And Market Tailwinds
Jan 25DHT Holdings Is Cheap In The Short Run But Beware Of Its Long-Term Risks
Jan 17DHT Holdings, Inc.'s (NYSE:DHT) P/S Is On The Mark
Dec 29DHT Holdings: Analysts' Consensus Sets Forward Dividend Yields At 13-15%
Nov 06DHT Holdings (NYSE:DHT) Seems To Use Debt Quite Sensibly
Oct 23DHT Holdings (NYSE:DHT) Might Have The Makings Of A Multi-Bagger
Oct 03Why We Bought DHT Holdings Recently
Sep 12DHT Holdings: Printing Cash At Attractive Valuation
Jul 19Is DHT Holdings (NYSE:DHT) A Risky Investment?
Jul 13DHT Holdings: Riding The Wave Of VLCC Rates
Jun 29DHT Holdings Is Riding Some Volatile Spot Rates In The VLCC Market
May 26DHT Holdings (NYSE:DHT) Is Looking To Continue Growing Its Returns On Capital
May 08DHT Holdings (NYSE:DHT) Has A Pretty Healthy Balance Sheet
Mar 26DHT Holdings goes ex-dividend tomorrow
Feb 15DHT expects Q4 TCE earnings of $56.9k per day
Jan 09Does DHT Holdings (NYSE:DHT) Have A Healthy Balance Sheet?
Dec 14Ride The Energy Bull With TC Energy And DHT Holdings
Oct 07DHT Holdings announces new dividend policy
Sep 08DHT Holdings offloads DHT Edelweiss for $37M
Aug 29DHT Holdings: We Do See A Glimmer Of Hope
Aug 16DHT Holdings (NYSE:DHT) Is Carrying A Fair Bit Of Debt
Aug 03DHT Holdings: Recovery Dependent On VLCC Rates Catching Up
Jul 11Sell Petrobras And Buy DHT For A Rising Inventory And Oil Restocking Environment
Jun 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DHT ( $181.5M ) dépassent ses passifs à court terme ( $75.3M ).
Passif à long terme: Les actifs à court terme de DHT ( $181.5M ) ne couvrent pas ses passifs à long terme ( $363.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DHT ( 32.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de DHT a été réduit de 115.3% à 39.4% au cours des 5 dernières années.
Couverture de la dette: La dette de DHT est bien couverte par le flux de trésorerie opérationnel ( 67.5% ).
Couverture des intérêts: Les paiements d'intérêts de DHT sur sa dette sont bien couverts par l'EBIT ( 6.6 x couverture).