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DRA Global バランスシートの健全性

財務の健全性基準チェック /56

DRA Globalの総株主資本はA$266.2M 、総負債はA$19.8Mで、負債比率は7.4%となります。総資産と総負債はそれぞれA$540.3MとA$274.1Mです。 DRA Globalの EBIT はA$47.5Mで、利息カバレッジ比率198.6です。現金および短期投資はA$185.4Mです。

主要情報

7.4%

負債資本比率

AU$19.82m

負債

インタレスト・カバレッジ・レシオ	198.6x
現金	AU$185.40m
エクイティ	AU$266.20m
負債合計	AU$274.11m
総資産	AU$540.32m

財務の健全性に関する最新情報

更新なし

Recent updates

DRA Global (ASX:DRA) Might Have The Makings Of A Multi-Bagger

Jun 11

There's Reason For Concern Over DRA Global Limited's (ASX:DRA) Massive 31% Price Jump

Mar 18

Shareholders In DRA Global (ASX:DRA) Should Look Beyond Earnings For The Full Story

Mar 04

財務状況分析

短期負債: DRAの短期資産 ( A$363.5M ) が短期負債 ( A$244.6M ) を超えています。

長期負債: DRAの短期資産 ( A$363.5M ) が長期負債 ( A$29.5M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: DRA総負債よりも多くの現金を保有しています。

負債の削減: DRAの負債対資本比率は、過去 5 年間で0%から7.4%に増加しました。

債務返済能力: DRAの負債は営業キャッシュフローによって十分にカバーされています ( 381.9% )。

インタレストカバレッジ: DRAの負債に対する利息支払いは EBIT ( 198.6 x coverage) によって十分にカバーされています。

DRA Global バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Recent updates

DRA Global (ASX:DRA) Might Have The Makings Of A Multi-Bagger

New minor risk - Shareholder dilution

DRA Global Limited Announces Chief Financial Officer Changes

Full year 2023 earnings released: EPS: AU$0.36 (vs AU$0.44 loss in FY 2022)

DRA Global Limited, Annual General Meeting, May 28, 2024

DRA Global Limited Declares Dividend for the Financial Year Ended 31 December 2023, the First Dividend Since Listing, Payable on 15 May 2024

There's Reason For Concern Over DRA Global Limited's (ASX:DRA) Massive 31% Price Jump

Investor sentiment improves as stock rises 21%

DRA Global Limited Appoints Val Coetzee as Director Process & Technology

Full year 2023 earnings released: EPS: AU$0.36 (vs AU$0.44 loss in FY 2022)

No independent directors

No independent directors

DRA Global Limited Announces Executive Changes

DRA Global Limited Announces Executive Changes

Less than half of directors are independent

DRA Global Limited Appoints Darren Naylor as Executive Director

DRA Announces Changes to Its Board of Directors

High number of new directors

Investor sentiment deteriorates as stock falls 18%

New minor risk - Shareholder dilution

First half 2023 earnings released: EPS: AU$0.32 (vs AU$0.36 loss in 1H 2022)

Returns Are Gaining Momentum At DRA Global (ASX:DRA)

New minor risk - Financial data availability

High number of new directors

DRA Global Limited Announces Board Appointments

DRA Global Limited Appoints Charles Pettit as A Non-Executive Director

Full year 2022 earnings released: AU$0.44 loss per share (vs AU$0.87 profit in FY 2021)

DRA Global Limited, Annual General Meeting, May 09, 2023

Investor sentiment improves as stock rises 18%

DRA Global (ASX:DRA) Is Looking To Continue Growing Its Returns On Capital

High number of new and inexperienced directors

DRA Global Limited Announces Resignation of Andrew Naudé as Director

DRA Global Limited Appoints James Smith as Chief Executive Officer

Kaefer Integrated Services Pty Ltd completed the acqusition of G&S Engineering Services Pty Ltd and G&S Support Services Pty Ltd from DRA Global Limited (ASX:DRA).

DRA Global Limited Announces Retirement of Kathleen Bozanic as Independent Non-Executive Director

First half 2022 earnings released: AU$0.36 loss per share (vs AU$0.23 profit in 1H 2021)

DRA Global Limited Appoints Michael Sucher as Chief Financial Officer, Effective on and from 1 September 2022

Kaefer Integrated Services Pty Ltd executed an agreement to acquire G&S Engineering Services Pty Ltd and G&S Support Services Pty Ltd from DRA Global Limited (ASX:DRA) for AUD 8 million.

DRA Global Limited Appoints James Smith as Interim Chief Executive Officer

Investor sentiment deteriorated over the past week

Investors Aren't Buying DRA Global Limited's (ASX:DRA) Earnings

DRA Global Limited Provides Revenue Guidance for the Fiscal Year 2022

High number of new and inexperienced directors

Shareholders In DRA Global (ASX:DRA) Should Look Beyond Earnings For The Full Story

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

DRA Global Limited, Annual General Meeting, May 17, 2022

High number of new and inexperienced directors

Investor sentiment deteriorated over the past week

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /56