Dusk Group Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Dusk Group ha un patrimonio netto totale di A$37.5M e un debito totale di A$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente A$87.8M e A$50.3M. L'EBIT di Dusk Group è A$7.9M rendendo il suo rapporto di copertura degli interessi 5.4. Ha liquidità e investimenti a breve termine pari a A$20.8M.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	5.4x
Contanti	AU$20.76m
Patrimonio netto	AU$37.50m
Totale passività	AU$50.30m
Totale attività	AU$87.80m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Market Might Still Lack Some Conviction On Dusk Group Limited (ASX:DSK) Even After 27% Share Price Boost

Sep 03

Here's What Dusk Group Limited's (ASX:DSK) Shareholder Ownership Structure Looks Like

Mar 06

Dusk Group Limited's (ASX:DSK) Intrinsic Value Is Potentially 67% Above Its Share Price

Feb 02

News Flash: Analysts Just Made A Meaningful Upgrade To Their Dusk Group Limited (ASX:DSK) Forecasts

Feb 02

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$39.7M ) di DSK superano le sue passività a breve termine ( A$25.0M ).

Passività a lungo termine: Le attività a breve termine di DSK ( A$39.7M ) superano le sue passività a lungo termine ( A$25.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: DSK è esente da debiti.

Riduzione del debito: DSK non ha avuto debiti negli ultimi 5 anni.

Copertura del debito: DSK non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.

Copertura degli interessi: DSK non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.

Dusk Group Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Dusk Group Limited Ordinary Shares to Be Deleted from OTC Equity

Recent updates

Dusk Group Limited, Annual General Meeting, Nov 18, 2024

Full year 2024 earnings released: EPS: AU$0.069 (vs AU$0.19 in FY 2023)

Dusk Group Limited Ordinary Shares to Be Deleted from OTC Equity

Market Might Still Lack Some Conviction On Dusk Group Limited (ASX:DSK) Even After 27% Share Price Boost

Final dividend of AU$0.04 announced

Full year 2024 earnings released: EPS: AU$0.069 (vs AU$0.19 in FY 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 19%

Estimating The Intrinsic Value Of Dusk Group Limited (ASX:DSK)

Now 25% undervalued after recent price drop

Now 23% undervalued after recent price drop

Dusk Group Limited's (ASX:DSK) Price Is Right But Growth Is Lacking

Dusk Group Limited Announces Dusk Group Limited Change of Company Secretary

Dusk Group Limited to Report Fiscal Year 2024 Results on Aug 29, 2024

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 23% undervalued after recent price drop

Upcoming dividend of AU$0.025 per share

Dusk Group (ASX:DSK) Has Announced That Its Dividend Will Be Reduced To A$0.025

First half 2024 earnings released: EPS: AU$0.13 (vs AU$0.21 in 1H 2023)

Not Many Are Piling Into Dusk Group Limited (ASX:DSK) Just Yet

Price target decreased by 9.0% to AU$1.68

Consensus EPS estimates fall by 49%

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

Dusk Group Limited Appoints Vladislav Yakubson as Director

Insufficient new directors

Full year 2023 earnings released: EPS: AU$0.19 (vs AU$0.30 in FY 2022)

Dusk Group Limited, Annual General Meeting, Nov 27, 2023

Upcoming dividend of AU$0.03 per share at 5.7% yield

Full year 2023 earnings released: EPS: AU$0.19 (vs AU$0.30 in FY 2022)

Dusk Group Limited to Report Fiscal Year 2023 Results on Aug 30, 2023

Is There An Opportunity With Dusk Group Limited's (ASX:DSK) 39% Undervaluation?

Investor sentiment improves as stock rises 22%

dusk Group Appoints John Joyce as Executive Chairman, Effective From 3 July 2023

Consensus EPS estimates fall by 17%

Now 30% undervalued after recent price drop

At AU$1.23, Is Dusk Group Limited (ASX:DSK) Worth Looking At Closely?

Investor sentiment deteriorates as stock falls 20%

Upcoming dividend of AU$0.08 per share at 9.5% yield

Price target decreased by 9.4% to AU$2.52

First half 2023 earnings released: EPS: AU$0.21 (vs AU$0.24 in 1H 2022)

Price target decreased by 7.6% to AU$2.60

Dusk Group Limited Announces CEO Transition, Effective August 2023

Dusk Group Limited to Report Q2, 2023 Results on Feb 24, 2023

Investor sentiment improved over the past week

Why Investors Shouldn't Be Surprised By Dusk Group Limited's (ASX:DSK) Low P/E

Is Dusk Group Limited (ASX:DSK) Potentially Undervalued?

Dusk Group Limited, Annual General Meeting, Nov 21, 2022

Dusk Group Limited, Annual General Meeting, Nov 21, 2022

Dusk Group Limited Not to Provides Earnings Guidance for the Fiscal Year 2023

Price target decreased to AU$2.87

Dusk Group Limited to Report Fiscal Year 2022 Results on Sep 02, 2022

Price target decreased to AU$3.19

Investor sentiment improved over the past week

Dusk Group Limited Announces Resignation of Anne Maree Cresswell as Joint Company Secretary

Upcoming dividend of AU$0.10 per share

Price target decreased to AU$3.56

CEO, MD & Executive Director recently bought AU$249k worth of stock

First half 2022 earnings: EPS and revenues miss analyst expectations

Dusk Group (ASX:DSK) Is Reducing Its Dividend To AU$0.10

Dusk Group Limited Announces Interim Dividend for the Year 2022, Payable on March 28, 2022

Dusk Group Limited to Report First Half, 2022 Results on Feb 24, 2022

Investor sentiment deteriorated over the past week

Price target increased to AU$4.03

Dusk Group Limited (ASX:DSK) agreed to acquire Eroma Group Shane McGrath and other private investors for an enterprise value AUD 28 million.

Price target decreased to AU$3.68

Full year 2021 earnings released: EPS AU$0.35 (vs AU$0.17 in FY 2020)

Statutory Profit Doesn't Reflect How Good Dusk Group's (ASX:DSK) Earnings Are

CEO, MD & Executive Director recently sold AU$351k worth of stock

Upcoming dividend of AU$0.10 per share

Full year 2021 earnings released: EPS AU$0.35 (vs AU$0.17 in FY 2020)

Investor sentiment improved over the past week