Duke Capital Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Duke Capital ha un patrimonio netto totale di £165.3M e un debito totale di £70.4M, che porta il suo rapporto debito/patrimonio netto a 42.6%. Le sue attività totali e le sue passività totali sono rispettivamente £238.3M e £73.0M. L'EBIT di Duke Capital è £20.7M rendendo il suo rapporto di copertura degli interessi 2.8. Ha liquidità e investimenti a breve termine pari a £36.3M.

Informazioni chiave

42.6%

Rapporto debito/patrimonio netto

UK£70.40m

Debito

Indice di copertura degli interessi	2.8x
Contanti	UK£36.26m
Patrimonio netto	UK£165.28m
Totale passività	UK£73.03m
Totale attività	UK£238.31m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

An Intrinsic Calculation For Duke Royalty Limited (LON:DUKE) Suggests It's 21% Undervalued

Feb 19

What Kind Of Shareholders Hold The Majority In Duke Royalty Limited's (LON:DUKE) Shares?

Dec 29

How Does Duke Royalty Limited (LON:DUKE) Fare As A Dividend Stock?

Nov 24

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £37.3M ) di DUKE superano le sue passività a breve termine ( £1.3M ).

Passività a lungo termine: Le attività a breve termine di DUKE ( £37.3M ) non coprono le sue passività a lungo termine ( £71.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 20.7% ) di DUKE è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di DUKE è aumentato da 16.2% a 42.6% negli ultimi 5 anni.

Copertura del debito: Il debito di DUKE è ben coperto dal flusso di cassa operativo ( 32.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di DUKE non sono ben coperti dall'EBIT ( 2.8 x copertura).

Duke Capital Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Duke Capital Limited has filed a Follow-on Equity Offering in the amount of £18 million.

Fourth quarter dividend of UK£0.007 announced

Duke Capital Limited Approves Interim Dividend for Second Quarter, Payable on 14 October 2024

Consensus revenue estimates increase by 14%

Duke Capital Limited, Annual General Meeting, Aug 01, 2024

Duke Capital (LON:DUKE) Will Pay A Dividend Of £0.007

Dividend of UK£0.007 announced

Duke Capital Limited Approves Interim Dividend for the First Quarter, Payable on 12 July 2024

New minor risk - Financial data availability

Duke Capital Limited to Report Fiscal Year 2024 Results on Jun 27, 2024

Duke Capital Limited (AIM:DUKE) agreed to acquire 49% stake in Integrum Care Group Ltd for £14.5 million.

Duke Capital Limited Provides Revenue Guidance for the Fourth Financial Quarter Ending 31 December 2024

Dividend of UK£0.007 announced

Duke Capital Limited Approves an Interim Dividend for the Fourth Quarter, Payable on 12 April 2024

Insufficient Growth At Duke Capital Limited (LON:DUKE) Hampers Share Price

Metalogalva - Irmãos Silvas, SA acquired Unknown minority stake in Fabrikat (Nottingham) Ltd. from Duke Capital Limited (AIM:DUKE).

Duke Capital Limited acquired a 43.8% stake in United Glass Group Ltd for £2.9 million

Duke Royalty Limited Provides Revenue Guidance for the Third Financial Quarter Ending 31 December 2023

Duke Royalty Limited Announces Interim Dividend for the Third Quarter, Payable on 12 January 2024

Price target decreased by 7.4% to UK£0.48

Duke Royalty (LON:DUKE) Is Due To Pay A Dividend Of £0.007

Duke Royalty Limited Approves Interim Dividend for the Second Quarter, Payable on 12 October 2023

New minor risk - Shareholder dilution

Duke Royalty Limited, Annual General Meeting, Aug 02, 2023

Consensus revenue estimates fall by 12%

New major risk - Revenue and earnings growth

Consensus revenue estimates increase by 22%

Duke Royalty Limited to Report Fiscal Year 2023 Final Results on Jul 10, 2023

Duke Royalty (LON:DUKE) Has Affirmed Its Dividend Of £0.007

Duke Royalty Approves Interim Dividend for First Quarter Payable on 12 July 2023

Duke Royalty Limited to Report Second Half, 2023 Results on Jul 04, 2023

Duke Royalty Limited Provides Revenue Guidance for the First Quarter of Financial Year 2024, Ending 30 June 2023

Board Member recently bought UK£115k worth of stock

Duke Royalty (LON:DUKE) Is Paying Out A Dividend Of £0.007

Price target decreased by 16% to UK£0.43

Duke Royalty Approves Interim Dividend in Respect of the Third Quarter of Duke's Financial Year, Ended 31 December 2022, Payable on 12 January 2023

Duke Royalty Limited announced that it expects to receive £100 million in funding

No independent directors

Duke Royalty Limited to Report First Half, 2023 Results on Dec 01, 2022

Duke Royalty Approves Interim Dividend in Respect of the Second Quarter of Financial Year Ending 30 September 2022, Payable on 12 October 2022

Duke Royalty Limited to Report Fiscal Year 2022 Results on Sep 08, 2022

Duke Royalty Limited Approves Interim Dividend, Payable on 12 July 2022

No independent directors

Duke Royalty Limited Announces Directorate Change

Duke Royalty Limited Announces Management Changes

Duke Royalty's (LON:DUKE) Anemic Earnings Might Be Worse Than You Think

Price target increased to UK£0.52

Duke Royalty Limited Provides Revenue Guidance for the First Quarter of 2022

Should You Buy Duke Royalty Limited (LON:DUKE) For Its Dividend?

Duke Royalty Limited Declares Interim Dividend, Payable on 12 April 2021

Duke Royalty Limited (AIM:DUKE) agreed to acquire London Architectural Glass Ltd.

New 90-day high: UK£0.33

An Intrinsic Calculation For Duke Royalty Limited (LON:DUKE) Suggests It's 21% Undervalued

Duke Royalty Limited Appoints Peter Madouros as its Chief Investment Officer

New 90-day high: UK£0.31

What Kind Of Shareholders Hold The Majority In Duke Royalty Limited's (LON:DUKE) Shares?

How Does Duke Royalty Limited (LON:DUKE) Fare As A Dividend Stock?

Duke Royalty Limited to Report First Half, 2021 Results on Dec 09, 2020

New 90-day high: UK£0.28

Duke Royalty Limited to Report Fiscal Year 2020 Results on Sep 17, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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