Dicker Data Limited

ASX:DDR 株式レポート

時価総額:AU$1.6b

Dicker Data バランスシートの健全性

財務の健全性 基準チェック /46

Dicker Dataの総株主資本はA$245.1M 、総負債はA$331.1Mで、負債比率は135.1%となります。総資産と総負債はそれぞれA$1.1BとA$823.3Mです。 Dicker Dataの EBIT はA$134.6Mで、利息カバレッジ比率6.3です。現金および短期投資はA$16.4Mです。

主要情報

135.1%

負債資本比率

AU$331.08m

負債

インタレスト・カバレッジ・レシオ6.3x
現金AU$16.39m
エクイティAU$245.09m
負債合計AU$823.28m
総資産AU$1.07b

財務の健全性に関する最新情報

Recent updates

Is Dicker Data Limited (ASX:DDR) Expensive For A Reason? A Look At Its Intrinsic Value

Jun 19
Is Dicker Data Limited (ASX:DDR) Expensive For A Reason? A Look At Its Intrinsic Value

With EPS Growth And More, Dicker Data (ASX:DDR) Makes An Interesting Case

Dec 23
With EPS Growth And More, Dicker Data (ASX:DDR) Makes An Interesting Case

If EPS Growth Is Important To You, Dicker Data (ASX:DDR) Presents An Opportunity

Jun 18
If EPS Growth Is Important To You, Dicker Data (ASX:DDR) Presents An Opportunity

Should You Be Adding Dicker Data (ASX:DDR) To Your Watchlist Today?

Mar 07
Should You Be Adding Dicker Data (ASX:DDR) To Your Watchlist Today?

Calculating The Fair Value Of Dicker Data Limited (ASX:DDR)

Jan 13
Calculating The Fair Value Of Dicker Data Limited (ASX:DDR)

Does Dicker Data (ASX:DDR) Have A Healthy Balance Sheet?

Oct 16
Does Dicker Data (ASX:DDR) Have A Healthy Balance Sheet?

Estimating The Intrinsic Value Of Dicker Data Limited (ASX:DDR)

Oct 01
Estimating The Intrinsic Value Of Dicker Data Limited (ASX:DDR)

Dicker Data (ASX:DDR) Has A Pretty Healthy Balance Sheet

Apr 10
Dicker Data (ASX:DDR) Has A Pretty Healthy Balance Sheet

Should You Buy Dicker Data Limited (ASX:DDR) For Its 3.2% Dividend?

Mar 26
Should You Buy Dicker Data Limited (ASX:DDR) For Its 3.2% Dividend?

Insider Buying: The Dicker Data Limited (ASX:DDR) COO & Executive Director Just Bought AU$69k Worth Of Shares

Mar 11
Insider Buying: The Dicker Data Limited (ASX:DDR) COO & Executive Director Just Bought AU$69k Worth Of Shares

Results: Dicker Data Limited Beat Earnings Expectations And Analysts Now Have New Forecasts

Feb 27
Results: Dicker Data Limited Beat Earnings Expectations And Analysts Now Have New Forecasts

What Percentage Of Dicker Data Limited (ASX:DDR) Shares Do Insiders Own?

Feb 18
What Percentage Of Dicker Data Limited (ASX:DDR) Shares Do Insiders Own?

Many Would Be Jealous Of Dicker Data's (ASX:DDR) Returns On Capital

Feb 06
Many Would Be Jealous Of Dicker Data's (ASX:DDR) Returns On Capital

Shareholders of Dicker Data (ASX:DDR) Must Be Delighted With Their 979% Total Return

Jan 25
Shareholders of Dicker Data (ASX:DDR) Must Be Delighted With Their 979% Total Return

Dicker Data Limited's (ASX:DDR) Stock Is Going Strong: Have Financials A Role To Play?

Jan 13
Dicker Data Limited's (ASX:DDR) Stock Is Going Strong: Have Financials A Role To Play?

Need To Know: Dicker Data Limited (ASX:DDR) Insiders Have Been Buying Shares

Jan 01
Need To Know: Dicker Data Limited (ASX:DDR) Insiders Have Been Buying Shares

Interviewing David Dicker of Dicker Data (ASX:DDR): $2B Revenue, Business Strategy, and Future Growth Prospects ?

Dec 20
Interviewing David Dicker of Dicker Data (ASX:DDR):  $2B Revenue, Business Strategy, and Future Growth Prospects ?

Should You Buy Dicker Data Limited (ASX:DDR) For Its 2.7% Dividend?

Dec 10
Should You Buy Dicker Data Limited (ASX:DDR) For Its 2.7% Dividend?

Here's Why We Think Dicker Data (ASX:DDR) Is Well Worth Watching

Nov 29
Here's Why We Think Dicker Data (ASX:DDR) Is Well Worth Watching

財務状況分析

短期負債: DDRの 短期資産 ( A$862.1M ) が 短期負債 ( A$567.2M ) を超えています。

長期負債: DDRの短期資産 ( A$862.1M ) が 長期負債 ( A$256.0M ) 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: DDRの 純負債対資本比率 ( 128.4% ) は 高い と見なされます。

負債の削減: DDRの負債対資本比率は、過去 5 年間で148.7%から135.1%に減少しました。

債務返済能力: DDR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せん ( 17.9% )。

インタレストカバレッジ: DDRの負債に対する 利息支払いEBIT ( 6.3 x coverage) によって 十分にカバーされています


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