DDH1 Salute del bilancio

Salute finanziaria criteri di controllo 6/6

DDH1 ha un patrimonio netto totale di A$341.0M e un debito totale di A$30.0M, che porta il suo rapporto debito/patrimonio netto a 8.8%. Le sue attività totali e le sue passività totali sono rispettivamente A$484.8M e A$143.8M. L'EBIT di DDH1 è A$46.8M rendendo il suo rapporto di copertura degli interessi 21.9. Ha liquidità e investimenti a breve termine pari a A$25.1M.

Informazioni chiave

8.8%

Rapporto debito/patrimonio netto

AU$30.00m

Debito

Indice di copertura degli interessi	21.9x
Contanti	AU$25.09m
Patrimonio netto	AU$341.00m
Totale passività	AU$143.80m
Totale attività	AU$484.80m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$176.3M ) di DDH superano le sue passività a breve termine ( A$76.5M ).

Passività a lungo termine: Le attività a breve termine di DDH ( A$176.3M ) superano le sue passività a lungo termine ( A$67.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 1.4% ) di DDH è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di DDH si è ridotto da 31.7% a 8.8% negli ultimi 5 anni.

Copertura del debito: Il debito di DDH è ben coperto dal flusso di cassa operativo ( 410.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di DDH sono ben coperti dall'EBIT ( 21.9 x copertura).

DDH1 Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

DDH1 Limited ORDINARY FULLY PAID to Be Deleted from OTC Equity

Recent updates

DDH1 Limited ORDINARY FULLY PAID to Be Deleted from OTC Equity

Perenti Limited (ASX:PRN) completed the acquisition of DDH1 Limited (ASX:DDH).

Perenti Limited (ASX:PRN) completed the acquisition of DDH1 Limited (ASX:DDH).

Upcoming dividend of AU$0.02 per share at 6.0% yield

DDH1 (ASX:DDH) Is Reducing Its Dividend To A$0.0196

Ddh1 Limited Announces Final Fully Franked Dividend for the Six Months Ended June 30, 2023, Payable on September 28, 2023

DDH1 Limited, Annual General Meeting, Nov 24, 2023

Full year 2023 earnings released: EPS: AU$0.10 (vs AU$0.095 in FY 2022)

DDH1 Limited to Report Fiscal Year 2023 Results on Aug 29, 2023

Perenti Limited (ASX:PRN) entered into an agreement to acquire DDH1 Limited (ASX:DDH) for approximately AUD 400 million.

Consensus EPS estimates fall by 13%

Price target decreased by 15% to AU$1.01

Price target decreased by 7.8% to AU$1.13

Insider recently sold AU$7.7m worth of stock

Upcoming dividend of AU$0.033 per share at 7.0% yield

Price target decreased by 7.6% to AU$1.26

First half 2023 earnings released: EPS: AU$0.068 (vs AU$0.06 in 1H 2022)

DDH1 Limited to Report First Half, 2023 Results on Feb 28, 2023

DDH1 Limited Announces Appointment of Simon Franich as Chief Financial Officer, Effective 24 April 2023

Price target decreased to AU$1.33

Less than half of directors are independent

Ddh1 Limited Announces Resignation of Ben Mackinnon as Chief Financial Officer

DDH1 (ASX:DDH) Is Increasing Its Dividend To A$0.0265

Upcoming dividend of AU$0.026 per share

Full year 2022 earnings: EPS misses analyst expectations

DDH1 Limited, Annual General Meeting, Nov 04, 2022

DDH1 Limited to Report Fiscal Year 2022 Results on Aug 30, 2022

Price target decreased to AU$1.30

DDH1 Limited to Report Fiscal Year 2022 Results on Jul 26, 2022

Consensus forecasts updated

Independent Non-Executive Chairperson recently bought AU$55k worth of stock

Less than half of directors are independent

Upcoming dividend of AU$0.025 per share

First half 2022 earnings: EPS exceeds analyst expectations

Ddh1 Limited Declares Dividend for the Period of Six Months Ended December 31, 2021, Payable on April 8, 2022

DDH1 Limited (ASX:DDH) completed the acquisition of Drilling business of Swick Mining Services Limited from Swick Mining Services Limited (ASX:SWK).

DDH1 Limited to Report First Half, 2022 Results on Feb 25, 2022

Robust Earnings May Not Tell The Whole Story For DDH1 (ASX:DDH)

Full year 2021 earnings released: EPS AU$0.19 (vs AU$0.085 in FY 2020)

DDH 1 Drilling Pty Ltd. has completed an IPO in the amount of AUD 150 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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