Deneb Investments Bilan de santé

Santé financière contrôle des critères 5/6

Deneb Investments possède un total de capitaux propres de ZAR1.9B et une dette totale de ZAR892.6M, ce qui porte son ratio d'endettement à 48.1%. Son actif total et son passif total sont ZAR3.6B et de ZAR1.7B. L'EBIT de Deneb Investments est ZAR244.3M ce qui fait que son ratio de couverture des intérêts 2. Elle dispose de liquidités et de placements à court terme de ZAR167.6M.

Informations clés

48.1%

Ratio d'endettement

R892.61m

Dette

Ratio de couverture des intérêts	2x
Argent liquide	R167.57m
Fonds propres	R1.85b
Total du passif	R1.70b
Total des actifs	R3.56b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Deneb Investments' (JSE:DNB) Shareholders Will Receive A Bigger Dividend Than Last Year

May 28

Further Upside For Deneb Investments Limited (JSE:DNB) Shares Could Introduce Price Risks After 26% Bounce

Jun 10

Deneb Investments (JSE:DNB) Has Announced That It Will Be Increasing Its Dividend To R0.09

May 30

Here's Why Shareholders May Want To Be Cautious With Increasing Deneb Investments Limited's (JSE:DNB) CEO Pay Packet

Oct 06

Why Deneb Investments' (JSE:DNB) CEO Pay Matters

Jan 30

Deneb Investments'(JSE:DNB) Share Price Is Down 24% Over The Past Five Years.

Dec 25

How Many Deneb Investments Limited (JSE:DNB) Shares Did Insiders Buy, In The Last Year?

Nov 20

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de DNB ( ZAR1.4B ) dépassent ses passifs à court terme ( ZAR649.4M ).

Passif à long terme: Les actifs à court terme de DNB ( ZAR1.4B ) dépassent ses passifs à long terme ( ZAR1.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de DNB ( 39.1% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de DNB a été réduit de 74.6% à 48.1% au cours des 5 dernières années.

Couverture de la dette: La dette de DNB est bien couverte par le flux de trésorerie opérationnel ( 21.8% ).

Couverture des intérêts: Les paiements d'intérêts de DNB sur sa dette ne sont pas bien couverts par l'EBIT ( 2 x couverture).

Deneb Investments Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Deneb Investments Limited's (JSE:DNB) Shares May Have Run Too Fast Too Soon

CEO & Executive Director exercised options to buy R10m worth of stock.

Deneb Investments Limited, Annual General Meeting, Aug 07, 2024

Upcoming dividend of R0.10 per share

Deneb Investments (JSE:DNB) Is Due To Pay A Dividend Of ZAR0.10

Deneb Investments Limited Announces Distribution for the Year Ended 31 March 2024, Payable on 18 June 2024

Dividend of R0.10 announced

Deneb Investments Limited Announces Distribution for the Year Ended 31 March 2024, Payable on 18 June 2024

Full year 2024 earnings released: EPS: R0.23 (vs R0.32 in FY 2023)

Deneb Investments Limited to Report Fiscal Year 2024 Results on May 22, 2024

Subdued Growth No Barrier To Deneb Investments Limited's (JSE:DNB) Price

First half 2024 earnings released: EPS: R0.10 (vs R0.18 in 1H 2023)

Deneb Investments Limited Provides Earnings Guidance for the Six Months Ended 30 September 2023

Investor sentiment deteriorates as stock falls 20%

New minor risk - Earnings quality

Deneb Investments Limited, Annual General Meeting, Aug 21, 2023

CEO & Executive Director exercised options to buy R3.4m worth of stock.

Investor sentiment improves as stock rises 15%

Upcoming dividend of R0.10 per share at 4.2% yield

Deneb Investments' (JSE:DNB) Shareholders Will Receive A Bigger Dividend Than Last Year

Deneb Investments Limited Announces Distribution for the Year Ended 31 March 2023, Payment Date Is 19 June 2023

Investor sentiment deteriorates as stock falls 24%

CEO & Executive Director exercised options to buy R3.3m worth of stock.

First half 2023 earnings released: EPS: R0.18 (vs R0.096 in 1H 2022)

Less than half of directors are independent

Deneb Investments Limited, Annual General Meeting, Aug 29, 2022

Further Upside For Deneb Investments Limited (JSE:DNB) Shares Could Introduce Price Risks After 26% Bounce

Upcoming dividend of R0.09 per share

Deneb Investments (JSE:DNB) Has Announced That It Will Be Increasing Its Dividend To R0.09

Full year 2022 earnings released: EPS: R0.29 (vs R0.30 in FY 2021)

Deneb Investments Limited to Report Fiscal Year 2022 Results on May 26, 2022

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Here's Why Shareholders May Want To Be Cautious With Increasing Deneb Investments Limited's (JSE:DNB) CEO Pay Packet

Non-Executive Director exercised options to buy R909k worth of stock.

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS R0.30 (vs R0.01 in FY 2020)

Investor sentiment improved over the past week

CEO & Executive Director recently bought R67k worth of stock

Investor sentiment deteriorated over the past week

Upcoming dividend of R0.07 per share

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS R0.30 (vs R0.01 in FY 2020)

Deneb Investments Limited Declares Final Distribution, Payable on 21 June 2021

Why Deneb Investments' (JSE:DNB) CEO Pay Matters

Upcoming Dividend of R0.04 Per Share

Deneb Investments'(JSE:DNB) Share Price Is Down 24% Over The Past Five Years.

New 90-day high: R2.00

First half 2021 earnings released: EPS R0.005

How Many Deneb Investments Limited (JSE:DNB) Shares Did Insiders Buy, In The Last Year?

Deneb Investments Limited to Report First Half, 2021 Results on Nov 19, 2020

Dave Duncan Retires from Group Chief Operating Officer and Executive Director of Deneb Investments Limited, Effect from 31 December 2020

New 90-day high: R1.60

New 90-day low: R0.70

New 90-day low - R1.53

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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