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DHI Group Bilan de santé
Santé financière contrôle des critères 2/6
DHI Group has a total shareholder equity of $109.8M and total debt of $35.0M, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are $224.4M and $114.6M respectively. DHI Group's EBIT is $10.0M making its interest coverage ratio 2.8. It has cash and short-term investments of $3.0M.
Informations clés
31.9%
Ratio d'endettement
US$35.00m
Dette
| Ratio de couverture des intérêts | 2.8x |
| Argent liquide | US$2.96m |
| Fonds propres | US$109.82m |
| Total du passif | US$114.56m |
| Total des actifs | US$224.39m |
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, 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 16Does DHI Group (NYSE:DHX) Have A Healthy Balance Sheet?
Dec 09Investors Could Be Concerned With DHI Group's (NYSE:DHX) Returns On Capital
Nov 13Is DHI Group, Inc. (NYSE:DHX) Trading At A 50% Discount?
Oct 06Analyse de la situation financière
Passif à court terme: DHX's short term assets ($29.3M) do not cover its short term liabilities ($65.6M).
Passif à long terme: DHX's short term assets ($29.3M) do not cover its long term liabilities ($48.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DHX's net debt to equity ratio (29.2%) is considered satisfactory.
Réduire la dette: DHX's debt to equity ratio has increased from 6.2% to 31.9% over the past 5 years.
Couverture de la dette: DHX's debt is well covered by operating cash flow (69.8%).
Couverture des intérêts: DHX's interest payments on its debt are not well covered by EBIT (2.8x coverage).