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DLH Holdings バランスシートの健全性
財務の健全性 基準チェック /26
DLH Holdingsの総株主資本は$106.8M 、総負債は$164.8Mで、負債比率は154.4%となります。総資産と総負債はそれぞれ$325.9Mと$219.2Mです。 DLH Holdingsの EBIT は$27.7Mで、利息カバレッジ比率1.5です。現金および短期投資は$238.0Kです。
主要情報
154.4%
負債資本比率
US$164.79m
負債
| インタレスト・カバレッジ・レシオ | 1.5x |
| 現金 | US$238.00k |
| エクイティ | US$106.75m |
| 負債合計 | US$219.19m |
| 総資産 | US$325.94m |
財務の健全性に関する最新情報
Is DLH Holdings (NASDAQ:DLHC) A Risky Investment?
Mar 11
DLH Holdings (NASDAQ:DLHC) Seems To Be Using A Lot Of Debt
Jun 01DLH Holdings (NASDAQ:DLHC) Seems To Use Debt Quite Sensibly
Apr 25These 4 Measures Indicate That DLH Holdings (NASDAQ:DLHC) Is Using Debt Reasonably Well
Jan 23Is DLH Holdings (NASDAQ:DLHC) Using Too Much Debt?
Sep 24Is DLH Holdings (NASDAQ:DLHC) Using Too Much Debt?
Mar 06Recent updates
DLH Holdings Corp.'s (NASDAQ:DLHC) Price Is Right But Growth Is Lacking
Apr 13Is DLH Holdings (NASDAQ:DLHC) A Risky Investment?
Mar 11Calculating The Intrinsic Value Of DLH Holdings Corp. (NASDAQ:DLHC)
Dec 27DLH Holdings (NASDAQ:DLHC) Seems To Be Using A Lot Of Debt
Jun 01DLH Holdings GAAP EPS of $0.34 beats by $0.11, revenue of $66.4M misses by $0.6M
Aug 02Is DLH Holdings Corp. (NASDAQ:DLHC) Potentially Undervalued?
Jul 30DLH Holdings: Still Growing And Profitable Despite Post-Covid Spending Slowdown
Jul 22DLH Holdings (NASDAQ:DLHC) Seems To Use Debt Quite Sensibly
Apr 25Shareholders Would Not Be Objecting To DLH Holdings Corp.'s (NASDAQ:DLHC) CEO Compensation And Here's Why
Mar 04DLH Holdings (NASDAQ:DLHC) Is Looking To Continue Growing Its Returns On Capital
Feb 08These 4 Measures Indicate That DLH Holdings (NASDAQ:DLHC) Is Using Debt Reasonably Well
Jan 23DLH Holdings: This Rally May Be A Bit Too Much
Jan 14Should You Be Adding DLH Holdings (NASDAQ:DLHC) To Your Watchlist Today?
Jan 08Is DLH Holdings (NASDAQ:DLHC) Using Too Much Debt?
Sep 24A Look At The Fair Value Of DLH Holdings Corp. (NASDAQ:DLHC)
Apr 29Should You Think About Buying DLH Holdings Corp. (NASDAQ:DLHC) Now?
Apr 16DLH Holdings (NASDAQ:DLHC) Has More To Do To Multiply In Value Going Forward
Apr 05Is DLH Holdings (NASDAQ:DLHC) Using Too Much Debt?
Mar 06Here's Why We Think DLH Holdings (NASDAQ:DLHC) Is Well Worth Watching
Feb 22How Much is DLH Holdings' (NASDAQ:DLHC) CEO Getting Paid?
Feb 11DLH Holdings: A Bidenomics Value Play
Feb 04DLH Holdings off to a great start with solid FQ1 results
Feb 03If You Had Bought DLH Holdings (NASDAQ:DLHC) Stock Five Years Ago, You Could Pocket A 200% Gain Today
Feb 01What Kind Of Investors Own Most Of DLH Holdings Corp. (NASDAQ:DLHC)?
Jan 22
DLH Holdings (NASDAQ:DLHC) Is Growing Earnings But Are They A Good Guide?
Jan 11Why DLH Holdings Corp. (NASDAQ:DLHC) Could Be Worth Watching
Jan 01Insider Buying: The DLH Holdings Corp. (NASDAQ:DLHC) President Just Bought 2.2% More Shares
Dec 20財務状況分析
短期負債: DLHCの 短期資産 ( $57.9M ) が 短期負債 ( $56.2M ) を超えています。
長期負債: DLHCの短期資産 ( $57.9M ) は 長期負債 ( $163.0M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: DLHCの 純負債対資本比率 ( 154.1% ) は 高い と見なされます。
負債の削減: DLHCの負債対資本比率は、過去 5 年間で0%から154.4%に増加しました。
債務返済能力: DLHC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 ( 20.9% )。
インタレストカバレッジ: DLHCの負債に対する 利息支払い は EBIT ( 1.5 x coverage) によって 十分にカバーされていません。