DRA Global Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

DRA Global heeft een totaal eigen vermogen van A$267.2M en een totale schuld van A$1.2M, wat de schuld-eigenvermogensverhouding op 0.5% brengt. De totale activa en totale passiva bedragen respectievelijk A$555.4M en A$288.3M. De EBIT DRA Global is A$33.6M waardoor de rentedekking -42.3 is. Het heeft contanten en kortetermijnbeleggingen van A$150.5M.

Belangrijke informatie

0.5%

Verhouding schuld/eigen vermogen

AU$1.22m

Schuld

Rente dekkingsratio	-42.3x
Contant	AU$150.50m
Aandelen	AU$267.17m
Totaal verplichtingen	AU$288.26m
Totaal activa	AU$555.43m

Recente financiële gezondheidsupdates

Recent updates

Calculating The Fair Value Of DRA Global Limited (ASX:DRA)

Aug 01

DRA Global (ASX:DRA) Might Have The Makings Of A Multi-Bagger

Jun 11

There's Reason For Concern Over DRA Global Limited's (ASX:DRA) Massive 31% Price Jump

Mar 18

Shareholders In DRA Global (ASX:DRA) Should Look Beyond Earnings For The Full Story

Mar 04

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$368.4M ) DRA } overtreffen de korte termijn passiva ( A$253.7M ).

Langlopende schulden: De kortetermijnactiva DRA ( A$368.4M ) overtreffen de langetermijnschulden ( A$34.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: DRA heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van DRA is de afgelopen 5 jaar gestegen van 0.06% naar 0.5%.

Schuldendekking: De schuld van DRA wordt goed gedekt door de operationele kasstroom ( 4584.4% ).

Rentedekking: DRA verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

DRA Global Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

DRA Global Intents to Delist from ASX and JSX

DRA Global Intents to Delist from ASX and JSX

Recent updates

DRA Global Intents to Delist from ASX and JSX

DRA Global Intents to Delist from ASX and JSX

DRA Global Limited (ASX:DRA) announces an Equity Buyback for 11,088,080 shares, representing 20% for AUD 23.06 million.

New minor risk - Profit margin trend

Investor sentiment improves as stock rises 16%

Calculating The Fair Value Of DRA Global Limited (ASX:DRA)

DRA Global (ASX:DRA) Might Have The Makings Of A Multi-Bagger

New minor risk - Shareholder dilution

DRA Global Limited Announces Chief Financial Officer Changes

Full year 2023 earnings released: EPS: AU$0.36 (vs AU$0.44 loss in FY 2022)

DRA Global Limited, Annual General Meeting, May 28, 2024

DRA Global Limited Declares Dividend for the Financial Year Ended 31 December 2023, the First Dividend Since Listing, Payable on 15 May 2024

There's Reason For Concern Over DRA Global Limited's (ASX:DRA) Massive 31% Price Jump

Investor sentiment improves as stock rises 21%

DRA Global Limited Appoints Val Coetzee as Director Process & Technology

Full year 2023 earnings released: EPS: AU$0.36 (vs AU$0.44 loss in FY 2022)

No independent directors

No independent directors

DRA Global Limited Announces Executive Changes

DRA Global Limited Announces Executive Changes

Less than half of directors are independent

DRA Global Limited Appoints Darren Naylor as Executive Director

DRA Announces Changes to Its Board of Directors

High number of new directors

Investor sentiment deteriorates as stock falls 18%

New minor risk - Shareholder dilution

First half 2023 earnings released: EPS: AU$0.32 (vs AU$0.36 loss in 1H 2022)

Returns Are Gaining Momentum At DRA Global (ASX:DRA)

New minor risk - Financial data availability

High number of new directors

DRA Global Limited Announces Board Appointments

DRA Global Limited Appoints Charles Pettit as A Non-Executive Director

Full year 2022 earnings released: AU$0.44 loss per share (vs AU$0.87 profit in FY 2021)

DRA Global Limited, Annual General Meeting, May 09, 2023

Investor sentiment improves as stock rises 18%

DRA Global (ASX:DRA) Is Looking To Continue Growing Its Returns On Capital

High number of new and inexperienced directors

DRA Global Limited Announces Resignation of Andrew Naudé as Director

DRA Global Limited Appoints James Smith as Chief Executive Officer

Kaefer Integrated Services Pty Ltd completed the acqusition of G&S Engineering Services Pty Ltd and G&S Support Services Pty Ltd from DRA Global Limited (ASX:DRA).

DRA Global Limited Announces Retirement of Kathleen Bozanic as Independent Non-Executive Director

First half 2022 earnings released: AU$0.36 loss per share (vs AU$0.23 profit in 1H 2021)

DRA Global Limited Appoints Michael Sucher as Chief Financial Officer, Effective on and from 1 September 2022

Kaefer Integrated Services Pty Ltd executed an agreement to acquire G&S Engineering Services Pty Ltd and G&S Support Services Pty Ltd from DRA Global Limited (ASX:DRA) for AUD 8 million.

DRA Global Limited Appoints James Smith as Interim Chief Executive Officer

Investor sentiment deteriorated over the past week

Investors Aren't Buying DRA Global Limited's (ASX:DRA) Earnings

DRA Global Limited Provides Revenue Guidance for the Fiscal Year 2022

High number of new and inexperienced directors

Shareholders In DRA Global (ASX:DRA) Should Look Beyond Earnings For The Full Story

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

DRA Global Limited, Annual General Meeting, May 17, 2022

High number of new and inexperienced directors

Investor sentiment deteriorated over the past week

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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