DHI Group Bilan de santé
Santé financière contrôle des critères 2/6
DHI Group possède un total de capitaux propres de $111.3M et une dette totale de $32.0M, ce qui porte son ratio d'endettement à 28.7%. Son actif total et son passif total sont $219.4M et de $108.1M. L'EBIT de DHI Group est $9.2M ce qui fait que son ratio de couverture des intérêts 2.7. Elle dispose de liquidités et de placements à court terme de $2.1M.
Informations clés
28.7%
Ratio d'endettement
US$32.00m
Dette
| Ratio de couverture des intérêts | 2.7x |
| Argent liquide | US$2.07m |
| Fonds propres | US$111.31m |
| Total du passif | US$108.08m |
| Total des actifs | US$219.39m |
Mises à jour récentes de la santé financière
Here's Why DHI Group (NYSE:DHX) Can Manage Its Debt Responsibly
Jun 26
DHI Group (NYSE:DHX) Seems To Use Debt Quite Sensibly
Feb 13We Think DHI Group (NYSE:DHX) Can Stay On Top Of Its Debt
Nov 07Is DHI Group (NYSE:DHX) A Risky Investment?
May 23Does DHI Group (NYSE:DHX) Have A Healthy Balance Sheet?
Dec 30We Think DHI Group (NYSE:DHX) Is Taking Some Risk With Its Debt
Jun 08Recent updates
DHI Group's (NYSE:DHX) Soft Earnings Are Actually Better Than They Appear
Nov 19Capital Allocation Trends At DHI Group (NYSE:DHX) Aren't Ideal
Sep 30At US$1.87, Is DHI Group, Inc. (NYSE:DHX) Worth Looking At Closely?
Aug 28DHI Group, Inc.'s (NYSE:DHX) Popularity With Investors Is Under Threat From Overpricing
Aug 06Here's Why DHI Group (NYSE:DHX) Can Manage Its Debt Responsibly
Jun 26What Is DHI Group, Inc.'s (NYSE:DHX) Share Price Doing?
May 26Increases to DHI Group, Inc.'s (NYSE:DHX) CEO Compensation Might Cool off for now
Apr 19DHI Group, Inc. (NYSE:DHX) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Mar 04DHI Group's (NYSE:DHX) Conservative Accounting Might Explain Soft Earnings
Feb 15DHI Group (NYSE:DHX) Seems To Use Debt Quite Sensibly
Feb 13Is It Too Late To Consider Buying DHI Group, Inc. (NYSE:DHX)?
Jan 26We Think DHI Group (NYSE:DHX) Can Stay On Top Of Its Debt
Nov 07DHI Group: Artificial Intelligence And Headcount Increase Are Great Ingredients
Oct 07Do DHI Group's (NYSE:DHX) Earnings Warrant Your Attention?
Sep 08DHI Group (NYSE:DHX) Could Be Struggling To Allocate Capital
Aug 08DHI Group Should See Slow 2023 Revenue Growth As Small Clients Falter
May 26Is DHI Group (NYSE:DHX) A Risky Investment?
May 23Returns On Capital Signal Difficult Times Ahead For DHI Group (NYSE:DHX)
Mar 14DHI Group GAAP EPS of $0.05 beats by $0.04, revenue of $39.8M beats by $0.89M
Feb 07Does DHI Group (NYSE:DHX) Have A Healthy Balance Sheet?
Dec 30DHI Group rises 1.5% on raising topline guidance
Sep 08We Think DHI Group (NYSE:DHX) Is Taking Some Risk With Its Debt
Jun 08DHI Group, Inc. (NYSE:DHX) Shares Could Be 50% Below Their Intrinsic Value Estimate
Apr 28DHI Group, Inc.: The Turnaround That Never Was
Mar 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DHX ( $26.0M ) ne couvrent pas ses passifs à court terme ( $62.6M ).
Passif à long terme: Les actifs à court terme de DHX ( $26.0M ) ne couvrent pas ses passifs à long terme ( $45.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DHX ( 26.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de DHX est passé de 4.8% à 28.7% au cours des 5 dernières années.
Couverture de la dette: La dette de DHX est bien couverte par le flux de trésorerie opérationnel ( 75.9% ).
Couverture des intérêts: Les paiements d'intérêts de DHX sur sa dette ne sont pas bien couverts par l'EBIT ( 2.7 x couverture).