Dusk Group バランスシートの健全性

財務の健全性基準チェック /66

Dusk Groupの総株主資本はA$37.5M 、総負債はA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれA$87.8MとA$50.3Mです。 Dusk Groupの EBIT はA$7.9Mで、利息カバレッジ比率5.4です。現金および短期投資はA$20.8Mです。

主要情報

負債資本比率

AU$0

負債

インタレスト・カバレッジ・レシオ	5.4x
現金	AU$20.76m
エクイティ	AU$37.50m
負債合計	AU$50.30m
総資産	AU$87.80m

財務の健全性に関する最新情報

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

財務状況分析

短期負債: DSKの短期資産 ( A$39.7M ) が短期負債 ( A$25.0M ) を超えています。

長期負債: DSKの短期資産 ( A$39.7M ) が長期負債 ( A$25.3M ) 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: DSKは負債がありません。

負債の削減: DSK過去 5 年間負債を抱えていません。

債務返済能力: DSKには負債がないため、営業キャッシュフローでカバーする必要はありません。

インタレストカバレッジ: DSKには負債がないため、利息支払いの負担は問題になりません。

Dusk Group バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

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

財務の健全性基準チェック /66