DHI Group 대차 대조표 상태
재무 상태 기준 확인 2/6
DHI Group 의 총 주주 지분은 $111.3M 이고 총 부채는 $32.0M, 이는 부채 대 자기자본 비율을 28.7% 로 가져옵니다. 총자산과 총부채는 각각 $219.4M 및 $108.1M 입니다. DHI Group 의 EBIT는 $9.2M 이며 이자보상배율은 2.7 입니다. $2.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
28.7%
부채 비율
US$32.00m
부채
| 이자 보상 비율 | 2.7x |
| 현금 | US$2.07m |
| 주식 | US$111.31m |
| 총 부채 | US$108.08m |
| 총 자산 | US$219.39m |
최근 재무 상태 업데이트
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 16재무 상태 분석
단기부채: DHX 의 단기 자산 ( $26.0M )은 단기 부채( $62.6M ).
장기 부채: DHX 의 단기 자산( $26.0M )은 장기 부채( $45.4M ).
부채 대 자본 내역 및 분석
부채 수준: DHX 의 순부채 대 자기자본 비율( 26.9% )은 satisfactory로 간주됩니다.
부채 감소: DHX 의 부채 대 자기자본 비율은 지난 5년간 4.8% 에서 28.7% 로 증가했습니다.
부채 범위: DHX 의 부채는 영업 현금 흐름 ( 75.9% )에 의해 잘 충당되었습니다.
이자 보장: DHX 의 부채에 대한 이자 지급은 EBIT( 2.7 x 적용 범위)만큼 잘 덮이지 않음입니다.