DX (Group) plc

AIM:DX. 주식 보고서

시가총액: UK£306.8m

DX (Group) 대차 대조표 상태

재무 상태 기준 확인 5/6

DX (Group) has a total shareholder equity of £68.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £251.8M and £183.2M respectively. DX (Group)'s EBIT is £30.0M making its interest coverage ratio 6.5. It has cash and short-term investments of £37.6M.

주요 정보

0%

부채 비율

UK£0

부채

이자 보상 비율6.5x
현금UK£37.60m
주식UK£68.60m
총 부채UK£183.20m
총 자산UK£251.80m

최근 재무 상태 업데이트

Recent updates

Is Now The Time To Put DX (Group) (LON:DX.) On Your Watchlist?

Sep 12
Is Now The Time To Put DX (Group) (LON:DX.) On Your Watchlist?

Are Investors Undervaluing DX (Group) plc (LON:DX.) By 45%?

Jun 10
Are Investors Undervaluing DX (Group) plc (LON:DX.) By 45%?

There May Be Reason For Hope In DX (Group)'s (LON:DX.) Disappointing Earnings

Nov 22
There May Be Reason For Hope In DX (Group)'s (LON:DX.) Disappointing Earnings

What Does DX (Group) plc's (LON:DX.) Share Price Indicate?

Nov 17
What Does DX (Group) plc's (LON:DX.) Share Price Indicate?

What Does DX (Group) plc's (LON:DX.) Share Price Indicate?

Jul 20
What Does DX (Group) plc's (LON:DX.) Share Price Indicate?

재무 상태 분석

단기부채: DX.'s short term assets (£85.4M) exceed its short term liabilities (£81.6M).

장기 부채: DX.'s short term assets (£85.4M) do not cover its long term liabilities (£101.6M).


부채 대 자본 내역 및 분석

부채 수준: DX. is debt free.

부채 감소: DX. currently has no debt however we can't compare to 5 years ago as we have no data for that period.

부채 범위: DX. has no debt, therefore it does not need to be covered by operating cash flow.

이자 보장: DX. has no debt, therefore coverage of interest payments is not a concern.


대차 대조표


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