DHI Group バランスシートの健全性
財務の健全性 基準チェック /26
DHI Groupの総株主資本は$111.3M 、総負債は$32.0Mで、負債比率は28.7%となります。総資産と総負債はそれぞれ$219.4Mと$108.1Mです。 DHI Groupの EBIT は$9.2Mで、利息カバレッジ比率2.7です。現金および短期投資は$2.1Mです。
主要情報
28.7%
負債資本比率
US$32.00m
負債
| インタレスト・カバレッジ・レシオ | 2.7x |
| 現金 | US$2.07m |
| エクイティ | US$111.31m |
| 負債合計 | US$108.08m |
| 総資産 | US$219.39m |
財務の健全性に関する最新情報
Here's Why DHI Group (NYSE:DHX) Can Manage Its Debt Responsibly
Jun 26
DHI Group (NYSE:DHX) Seems To Use Debt Quite Sensibly
Feb 13We Think DHI Group (NYSE:DHX) Can Stay On Top Of Its Debt
Nov 07Is DHI Group (NYSE:DHX) A Risky Investment?
May 23Does DHI Group (NYSE:DHX) Have A Healthy Balance Sheet?
Dec 30We Think DHI Group (NYSE:DHX) Is Taking Some Risk With Its Debt
Jun 08Recent updates
DHI Group's (NYSE:DHX) Soft Earnings Are Actually Better Than They Appear
Nov 19Capital Allocation Trends At DHI Group (NYSE:DHX) Aren't Ideal
Sep 30At US$1.87, Is DHI Group, Inc. (NYSE:DHX) Worth Looking At Closely?
Aug 28DHI Group, Inc.'s (NYSE:DHX) Popularity With Investors Is Under Threat From Overpricing
Aug 06Here's Why DHI Group (NYSE:DHX) Can Manage Its Debt Responsibly
Jun 26What Is DHI Group, Inc.'s (NYSE:DHX) Share Price Doing?
May 26Increases to DHI Group, Inc.'s (NYSE:DHX) CEO Compensation Might Cool off for now
Apr 19DHI Group, Inc. (NYSE:DHX) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Mar 04DHI Group's (NYSE:DHX) Conservative Accounting Might Explain Soft Earnings
Feb 15DHI Group (NYSE:DHX) Seems To Use Debt Quite Sensibly
Feb 13Is It Too Late To Consider Buying DHI Group, Inc. (NYSE:DHX)?
Jan 26We Think DHI Group (NYSE:DHX) Can Stay On Top Of Its Debt
Nov 07DHI Group: Artificial Intelligence And Headcount Increase Are Great Ingredients
Oct 07Do DHI Group's (NYSE:DHX) Earnings Warrant Your Attention?
Sep 08DHI Group (NYSE:DHX) Could Be Struggling To Allocate Capital
Aug 08DHI Group Should See Slow 2023 Revenue Growth As Small Clients Falter
May 26Is DHI Group (NYSE:DHX) A Risky Investment?
May 23Returns On Capital Signal Difficult Times Ahead For DHI Group (NYSE:DHX)
Mar 14DHI Group GAAP EPS of $0.05 beats by $0.04, revenue of $39.8M beats by $0.89M
Feb 07Does DHI Group (NYSE:DHX) Have A Healthy Balance Sheet?
Dec 30DHI Group rises 1.5% on raising topline guidance
Sep 08We Think DHI Group (NYSE:DHX) Is Taking Some Risk With Its Debt
Jun 08DHI Group, Inc. (NYSE:DHX) Shares Could Be 50% Below Their Intrinsic Value Estimate
Apr 28DHI Group, Inc.: The Turnaround That Never Was
Mar 16財務状況分析
短期負債: DHXの 短期資産 ( $26.0M ) は 短期負債 ( $62.6M ) をカバーしていません。
長期負債: DHXの短期資産 ( $26.0M ) は 長期負債 ( $45.4M ) 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: DHXの 純負債対資本比率 ( 26.9% ) は 満足できる 水準であると考えられます。
負債の削減: DHXの負債対資本比率は、過去 5 年間で4.8%から28.7%に増加しました。
債務返済能力: DHX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 ( 75.9% )。
インタレストカバレッジ: DHXの負債に対する 利息支払い は EBIT ( 2.7 x coverage) によって 十分にカバーされていません。