このページの翻訳は実験的なもので、現在開発中です。お待ちしております！

Duratec バランスシートの健全性

財務の健全性基準チェック /56

Duratecの総株主資本はA$52.2M 、総負債はA$8.4Mで、負債比率は16%となります。総資産と総負債はそれぞれA$208.3MとA$156.1Mです。 Duratecの EBIT はA$31.3Mで、利息カバレッジ比率-1739.5です。現金および短期投資はA$58.5Mです。

主要情報

16.0%

負債資本比率

AU$8.35m

負債

インタレスト・カバレッジ・レシオ	-1739.5x
現金	AU$58.54m
エクイティ	AU$52.21m
負債合計	AU$156.14m
総資産	AU$208.35m

財務の健全性に関する最新情報

Duratec (ASX:DUR) Could Easily Take On More Debt

Apr 23

Recent updates

Duratec (ASX:DUR) Could Easily Take On More Debt

Apr 23

Here's Why We Think Duratec (ASX:DUR) Is Well Worth Watching

Apr 02

Duratec Limited's (ASX:DUR) P/E Is Still On The Mark Following 25% Share Price Bounce

Dec 22

Here's Why We Think Duratec (ASX:DUR) Is Well Worth Watching

Dec 06

Duratec (ASX:DUR) Has Announced That It Will Be Increasing Its Dividend To A$0.03

Aug 28

Is Duratec Limited's (ASX:DUR) Shareholder Ownership Skewed Towards Insiders?

Feb 12

財務状況分析

短期負債: DURの短期資産 ( A$142.3M ) が短期負債 ( A$132.2M ) を超えています。

長期負債: DURの短期資産 ( A$142.3M ) が長期負債 ( A$23.9M ) 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: DUR総負債よりも多くの現金を保有しています。

負債の削減: DURの負債対資本比率は、過去 5 年間で2.5%から16%に増加しました。

債務返済能力: DUR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 ( 259% )。

インタレストカバレッジ: DUR支払う利息よりも稼ぐ利息の方が多いので、利息支払いの補償は問題になりません。

Duratec 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

Duratec (ASX:DUR) Could Easily Take On More Debt

Recent updates

Investor sentiment improves as stock rises 19%

Duratec (ASX:DUR) Could Easily Take On More Debt

Here's Why We Think Duratec (ASX:DUR) Is Well Worth Watching

Upcoming dividend of AU$0.015 per share

First half 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 16%

Duratec Limited to Report First Half, 2024 Results on Feb 22, 2024

Duratec Limited's (ASX:DUR) P/E Is Still On The Mark Following 25% Share Price Bounce

Here's Why We Think Duratec (ASX:DUR) Is Well Worth Watching

Duratec Limited Announces Managing Director Changes, Effective 1 December 2023

Duratec Limited Provides Earnings Guidance for the Year Full Year Ended 30 June 2024

Duratec Limited, Annual General Meeting, Nov 10, 2023

Insider recently sold AU$3.6m worth of stock

Upcoming dividend of AU$0.03 per share at 3.0% yield

Duratec (ASX:DUR) Has Announced That It Will Be Increasing Its Dividend To A$0.03

New minor risk - Dividend sustainability

Full year 2023 earnings released: EPS: AU$0.079 (vs AU$0.032 in FY 2022)

Duratec Limited Declares Final Dividend (Fully Franked) for Year 2023, Payable on 9 October 2023

Duratec Limited Appoints Krista Bates as Non-Executive Director

Investor sentiment improves as stock rises 16%

Upcoming dividend of AU$0.01 per share at 3.1% yield

First half 2023 earnings released: EPS: AU$0.033 (vs AU$0.003 in 1H 2022)

Insider recently sold AU$2.8m worth of stock

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

Duratec Limited Provides Revenue Guidance for the Full Year Ended 30 June 2023

Less than half of directors are independent

Duratec Limited (ASX:DUR) has signed a share purchase agreement to acquire Wilson's Pipe Fabrication Pty. Ltd. from Michael Wilson for AUD 18 million.

Duratec Limited, Annual General Meeting, Nov 08, 2022

Duratec Limited Declares Ordinary Dividend for the Six Months Period Ended 30 June 2022

Upcoming dividend of AU$0.015 per share

Full year 2022 earnings released: EPS: AU$0.032 (vs AU$0.032 in FY 2021)

Duratec Limited Declares Final Dividend (Fully Franked) for 2022, Payable on 5 October 2022

Duratec Limited to Report Fiscal Year 2022 Results on Aug 22, 2022

Duratec Limited Provides Revenue Guidance for the Financial Year 2022

Less than half of directors are independent

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Duratec Limited Declares Interim Dividend for the Year 2022, Payable on May 10, 2022

Insider recently sold AU$277k worth of stock

Full year 2021 earnings released: EPS AU$0.032 (vs AU$0.069 in FY 2020)

Duratec Executes LOI for $63 Million Major Facade Refurbishment

New 90-day low: AU$0.53

Is Duratec Limited's (ASX:DUR) Shareholder Ownership Skewed Towards Insiders?

Duratec Limited has completed an IPO in the amount of AUD 52.925 million.

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