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DLH Holdings 대차 대조표 상태
재무 상태 기준 확인 1/6
DLH Holdings 의 총 주주 지분은 $108.6M 이고 총 부채는 $160.9M, 이는 부채 대 자기자본 비율을 148.2% 로 가져옵니다. 총자산과 총부채는 각각 $325.0M 및 $216.4M 입니다. DLH Holdings 의 EBIT는 $26.4M 이며 이자보상배율은 1.5 입니다. $423.0K 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
148.2%
부채 비율
US$160.90m
부채
| 이자 보상 비율 | 1.5x |
| 현금 | US$423.00k |
| 주식 | US$108.61m |
| 총 부채 | US$216.35m |
| 총 자산 | US$324.96m |
최근 재무 상태 업데이트
These 4 Measures Indicate That DLH Holdings (NASDAQ:DLHC) Is Using Debt Reasonably Well
Aug 02
Is DLH Holdings (NASDAQ:DLHC) A Risky Investment?
Mar 11DLH 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 24Recent updates
DLH Holdings' (NASDAQ:DLHC) Conservative Accounting Might Explain Soft Earnings
Aug 07These 4 Measures Indicate That DLH Holdings (NASDAQ:DLHC) Is Using Debt Reasonably Well
Aug 02The Price Is Right For DLH Holdings Corp. (NASDAQ:DLHC)
Jul 17DLH 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
재무 상태 분석
단기부채: DLHC 의 단기 자산 ( $61.5M )이 단기 부채( $58.4M ).
장기 부채: DLHC 의 단기 자산( $61.5M )은 장기 부채( $157.9M ).
부채 대 자본 내역 및 분석
부채 수준: DLHC 의 순부채 대 자기자본 비율( 147.8% )은 높음으로 간주됩니다.
부채 감소: DLHC 의 부채 대 자기자본 비율은 지난 5년간 145.3% 에서 148.2% 로 증가했습니다.
부채 범위: DLHC 의 부채는 영업 현금 흐름 ( 19.2% )에 의해 잘 갚지 않음입니다.
이자 보장: DLHC 의 부채에 대한 이자 지급은 EBIT( 1.5 x 적용 범위)만큼 잘 덮이지 않음입니다.