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Duratec Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Duratec ha un patrimonio netto totale di A$52.2M e un debito totale di A$8.4M, che porta il suo rapporto debito/patrimonio netto a 16%. Le sue attività totali e le sue passività totali sono rispettivamente A$208.3M e A$156.1M. L'EBIT di Duratec è A$31.3M rendendo il suo rapporto di copertura degli interessi -1739.5. Ha liquidità e investimenti a breve termine pari a A$58.5M.

Informazioni chiave

16.0%

Rapporto debito/patrimonio netto

AU$8.35m

Debito

Indice di copertura degli interessi	-1739.5x
Contanti	AU$58.54m
Patrimonio netto	AU$52.21m
Totale passività	AU$156.14m
Totale attività	AU$208.35m

Aggiornamenti recenti sulla salute finanziaria

Duratec (ASX:DUR) Could Easily Take On More Debt

Apr 23

Recent updates

Duratec (ASX:DUR) Could Easily Take On More Debt

Apr 23

Here's Why We Think Duratec (ASX:DUR) Is Well Worth Watching

Apr 02

Duratec Limited's (ASX:DUR) P/E Is Still On The Mark Following 25% Share Price Bounce

Dec 22

Here's Why We Think Duratec (ASX:DUR) Is Well Worth Watching

Dec 06

Duratec (ASX:DUR) Has Announced That It Will Be Increasing Its Dividend To A$0.03

Aug 28

Is Duratec Limited's (ASX:DUR) Shareholder Ownership Skewed Towards Insiders?

Feb 12

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$142.3M ) di DUR superano le sue passività a breve termine ( A$132.2M ).

Passività a lungo termine: Le attività a breve termine di DUR ( A$142.3M ) superano le sue passività a lungo termine ( A$23.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: DUR ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di DUR è aumentato da 2.5% a 16% negli ultimi 5 anni.

Copertura del debito: Il debito di DUR è ben coperto dal flusso di cassa operativo ( 259% ).

Copertura degli interessi: DUR matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Duratec Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Duratec (ASX:DUR) Could Easily Take On More Debt

Recent updates

Duratec Limited to Report Fiscal Year 2024 Results on Aug 28, 2024

Investor sentiment improves as stock rises 19%

Duratec (ASX:DUR) Could Easily Take On More Debt

Here's Why We Think Duratec (ASX:DUR) Is Well Worth Watching

Upcoming dividend of AU$0.015 per share

First half 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 16%

Duratec Limited to Report First Half, 2024 Results on Feb 22, 2024

Duratec Limited's (ASX:DUR) P/E Is Still On The Mark Following 25% Share Price Bounce

Here's Why We Think Duratec (ASX:DUR) Is Well Worth Watching

Duratec Limited Announces Managing Director Changes, Effective 1 December 2023

Duratec Limited Provides Earnings Guidance for the Year Full Year Ended 30 June 2024

Duratec Limited, Annual General Meeting, Nov 10, 2023

Insider recently sold AU$3.6m worth of stock

Upcoming dividend of AU$0.03 per share at 3.0% yield

Duratec (ASX:DUR) Has Announced That It Will Be Increasing Its Dividend To A$0.03

New minor risk - Dividend sustainability

Full year 2023 earnings released: EPS: AU$0.079 (vs AU$0.032 in FY 2022)

Duratec Limited Declares Final Dividend (Fully Franked) for Year 2023, Payable on 9 October 2023

Duratec Limited Appoints Krista Bates as Non-Executive Director

Investor sentiment improves as stock rises 16%

Upcoming dividend of AU$0.01 per share at 3.1% yield

First half 2023 earnings released: EPS: AU$0.033 (vs AU$0.003 in 1H 2022)

Insider recently sold AU$2.8m worth of stock

Duratec Limited to Report First Half, 2023 Results on Feb 28, 2023

Duratec Limited Provides Revenue Guidance for the Full Year Ended 30 June 2023

Less than half of directors are independent

Duratec Limited (ASX:DUR) has signed a share purchase agreement to acquire Wilson's Pipe Fabrication Pty. Ltd. from Michael Wilson for AUD 18 million.

Duratec Limited, Annual General Meeting, Nov 08, 2022

Duratec Limited Declares Ordinary Dividend for the Six Months Period Ended 30 June 2022

Upcoming dividend of AU$0.015 per share

Full year 2022 earnings released: EPS: AU$0.032 (vs AU$0.032 in FY 2021)

Duratec Limited Declares Final Dividend (Fully Franked) for 2022, Payable on 5 October 2022

Duratec Limited to Report Fiscal Year 2022 Results on Aug 22, 2022

Duratec Limited Provides Revenue Guidance for the Financial Year 2022

Less than half of directors are independent

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

Duratec Limited Declares Interim Dividend for the Year 2022, Payable on May 10, 2022

Insider recently sold AU$277k worth of stock

Full year 2021 earnings released: EPS AU$0.032 (vs AU$0.069 in FY 2020)

Duratec Executes LOI for $63 Million Major Facade Refurbishment

New 90-day low: AU$0.53

Is Duratec Limited's (ASX:DUR) Shareholder Ownership Skewed Towards Insiders?

Duratec Limited has completed an IPO in the amount of AUD 52.925 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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