Djerriwarrh Investments Limited

ASX:DJW Voorraadrapport

Marktkapitalisatie: AU$833.3m

Djerriwarrh Investments Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Djerriwarrh Investments heeft een totaal eigen vermogen van A$868.2M en een totale schuld van A$10.0M, wat de schuld-eigenvermogensverhouding op 1.2% brengt. De totale activa en totale passiva bedragen respectievelijk A$899.7M en A$31.5M. De EBIT Djerriwarrh Investments is A$49.6M waardoor de rentedekking 11.7 is. Het heeft contanten en kortetermijnbeleggingen van A$43.4M.

Belangrijke informatie

1.2%

Verhouding schuld/eigen vermogen

AU$10.00m

Schuld

Rente dekkingsratio11.7x
ContantAU$43.42m
AandelenAU$868.16m
Totaal verplichtingenAU$31.52m
Totaal activaAU$899.68m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Djerriwarrh Investments' (ASX:DJW) Dividend Will Be A$0.08

Jul 27
Djerriwarrh Investments' (ASX:DJW) Dividend Will Be A$0.08

Djerriwarrh Investments' (ASX:DJW) Dividend Will Be Increased To A$0.0775

Jul 26
Djerriwarrh Investments' (ASX:DJW) Dividend Will Be Increased To A$0.0775

Djerriwarrh Investments' (ASX:DJW) Upcoming Dividend Will Be Larger Than Last Year's

Jul 26
Djerriwarrh Investments' (ASX:DJW) Upcoming Dividend Will Be Larger Than Last Year's

Djerriwarrh Investments (ASX:DJW) Is Paying Out A Larger Dividend Than Last Year

Jan 24
Djerriwarrh Investments (ASX:DJW) Is Paying Out A Larger Dividend Than Last Year

Does It Make Sense To Buy Djerriwarrh Investments Limited (ASX:DJW) For Its Yield?

Feb 28
Does It Make Sense To Buy Djerriwarrh Investments Limited (ASX:DJW) For Its Yield?

Don't Race Out To Buy Djerriwarrh Investments Limited (ASX:DJW) Just Because It's Going Ex-Dividend

Jan 24
Don't Race Out To Buy Djerriwarrh Investments Limited (ASX:DJW) Just Because It's Going Ex-Dividend

If You Had Bought Djerriwarrh Investments (ASX:DJW) Shares Five Years Ago You'd Have A Total Return Of Negative 4.2%

Jan 04
If You Had Bought Djerriwarrh Investments (ASX:DJW) Shares Five Years Ago You'd Have A Total Return Of Negative 4.2%

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$53.2M ) DJW } overtreffen de korte termijn passiva ( A$16.4M ).

Langlopende schulden: De kortetermijnactiva DJW ( A$53.2M ) overtreffen de langetermijnschulden ( A$15.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van DJW is de afgelopen 5 jaar gedaald van 15.2% naar 1.2%.

Schuldendekking: De schuld van DJW wordt goed gedekt door de operationele kasstroom ( 402.1% ).

Rentedekking: De rentebetalingen op de schuld van DJW worden goed gedekt door EBIT ( 11.7 x dekking).

Balans

Ontdek gezonde bedrijven

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