DX (Group) Salute del bilancio

Salute finanziaria criteri di controllo 5/6

DX (Group) ha un patrimonio netto totale di £68.6M e un debito totale di £0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente £251.8M e £183.2M. L'EBIT di DX (Group) è £30.0M rendendo il suo rapporto di copertura degli interessi 6.5. Ha liquidità e investimenti a breve termine pari a £37.6M.

Informazioni chiave

Rapporto debito/patrimonio netto

UK£0

Debito

Indice di copertura degli interessi	6.5x
Contanti	UK£37.60m
Patrimonio netto	UK£68.60m
Totale passività	UK£183.20m
Totale attività	UK£251.80m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £85.4M ) di DX. superano le sue passività a breve termine ( £81.6M ).

Passività a lungo termine: Le attività a breve termine di DX. ( £85.4M ) non coprono le sue passività a lungo termine ( £101.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: DX. è esente da debiti.

Riduzione del debito: DX. al momento non ha debiti, tuttavia non possiamo fare confronti con 5 anni fa perché non abbiamo dati per quel periodo.

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

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

DX (Group) Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

DX (Group) Cancels its Shares on the AIM Market of the London Stock Exchange

DX (Group) plc to Request the London Stock Exchange to Cancel Trading in DX Shares on AIM to Take Effect On, or Shortly After, the Effective Date

DX (Group) plc to Request the London Stock Exchange to Cancel Trading in DX Shares on AIM to Take Effect On, or Shortly After, the Effective Date

Recent updates

DX (Group) Cancels its Shares on the AIM Market of the London Stock Exchange

H.I.G. Europe Realty Partners completed the acquisition of DX (Group) plc (AIM:DX.) from Gatemore Capital Management LLP, and Lloyd Dunn.

DX (Group) plc to Request the London Stock Exchange to Cancel Trading in DX Shares on AIM to Take Effect On, or Shortly After, the Effective Date

DX (Group) plc to Request the London Stock Exchange to Cancel Trading in DX Shares on AIM to Take Effect On, or Shortly After, the Effective Date

Upcoming dividend of UK£0.01 per share at 4.5% yield

High number of new and inexperienced directors

Full year 2023 earnings released: EPS: UK£0.039 (vs UK£0.024 in FY 2022)

DX (Group) plc, Annual General Meeting, Nov 23, 2023

H.I.G. Europe Realty Partners entered into a non binding and conditional proposal to acquire DX (Group) plc (AIM:DX.) for £279.3 million.

H.I.G. Europe Realty Partners entered into a non binding and conditional proposal to acquire DX (Group) plc (AIM:DX.) for £279.3 million.

Is Now The Time To Put DX (Group) (LON:DX.) On Your Watchlist?

Now 21% undervalued

DX (Group) plc Provides Group Earnings Guidance for the Year Ended July 1, 2023

Are Investors Undervaluing DX (Group) plc (LON:DX.) By 45%?

DX (Group) plc Announces Settlement of Claim with Tuffnells Parcels Express Limited

First half 2023 earnings released: EPS: UK£0.013 (vs UK£0.005 in 1H 2022)

DX (Group) plc to Report First Half, 2023 Results on Feb 27, 2023

Less than half of directors are independent

DX Appoints Paul Ibbetson as Chief Executive Officer

There May Be Reason For Hope In DX (Group)'s (LON:DX.) Disappointing Earnings

DX (Group) plc, Annual General Meeting, Dec 15, 2022

Full year 2022 earnings: EPS misses analyst expectations

What Does DX (Group) plc's (LON:DX.) Share Price Indicate?

Less than half of directors are independent

DX Appoints Mark Hammond to the Board as Executive Chairman

Price target decreased to UK£0.49

Gatemore Capital Requisitions EGM to Replace Ron Series as Chairman of DX Group

Less than half of directors are independent

Dx (Group) plc Announces Resignation of Liad Meidar as A Non-Executive Director

DX (Group) plc Provides Dividend Guidance for the Financial Year Ending 1 July 2023

DX (Group) plc to Report Fiscal Year 2022 Final Results on Nov 30, 2022

DX (Group) plc, Annual General Meeting, Oct 20, 2022

DX (Group) plc Announces Resignation of Lloyd Dunn as Director

What Does DX (Group) plc's (LON:DX.) Share Price Indicate?

Less than half of directors are independent

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane