DDH1 Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

DDH1 heeft een totaal eigen vermogen van A$341.0M en een totale schuld van A$30.0M, wat de schuld-eigenvermogensverhouding op 8.8% brengt. De totale activa en totale passiva bedragen respectievelijk A$484.8M en A$143.8M. De EBIT DDH1 is A$46.8M waardoor de rentedekking 21.9 is. Het heeft contanten en kortetermijnbeleggingen van A$25.1M.

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8.8%

Verhouding schuld/eigen vermogen

AU$30.00m

Schuld

Rente dekkingsratio	21.9x
Contant	AU$25.09m
Aandelen	AU$341.00m
Totaal verplichtingen	AU$143.80m
Totaal activa	AU$484.80m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$176.3M ) DDH } overtreffen de korte termijn passiva ( A$76.5M ).

Langlopende schulden: De kortetermijnactiva DDH ( A$176.3M ) overtreffen de langetermijnschulden ( A$67.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 1.4% ) DDH wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van DDH is de afgelopen 5 jaar gedaald van 31.7% naar 8.8%.

Schuldendekking: De schuld van DDH wordt goed gedekt door de operationele kasstroom ( 410.3% ).

Rentedekking: De rentebetalingen op de schuld van DDH worden goed gedekt door EBIT ( 21.9 x dekking).

DDH1 Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

DDH1 Limited ORDINARY FULLY PAID to Be Deleted from OTC Equity

Recent updates

DDH1 Limited ORDINARY FULLY PAID to Be Deleted from OTC Equity

Perenti Limited (ASX:PRN) completed the acquisition of DDH1 Limited (ASX:DDH).

Perenti Limited (ASX:PRN) completed the acquisition of DDH1 Limited (ASX:DDH).

Upcoming dividend of AU$0.02 per share at 6.0% yield

Ddh1 Limited Announces Final Fully Franked Dividend for the Six Months Ended June 30, 2023, Payable on September 28, 2023

DDH1 Limited, Annual General Meeting, Nov 24, 2023

Full year 2023 earnings released: EPS: AU$0.10 (vs AU$0.095 in FY 2022)

DDH1 Limited to Report Fiscal Year 2023 Results on Aug 29, 2023

Perenti Limited (ASX:PRN) entered into an agreement to acquire DDH1 Limited (ASX:DDH) for approximately AUD 400 million.

Insider recently sold AU$7.7m worth of stock

Upcoming dividend of AU$0.033 per share at 7.0% yield

First half 2023 earnings released: EPS: AU$0.068 (vs AU$0.06 in 1H 2022)

DDH1 Limited to Report First Half, 2023 Results on Feb 28, 2023

DDH1 Limited Announces Appointment of Simon Franich as Chief Financial Officer, Effective 24 April 2023

Less than half of directors are independent

Ddh1 Limited Announces Resignation of Ben Mackinnon as Chief Financial Officer

Upcoming dividend of AU$0.026 per share

Full year 2022 earnings released: EPS: AU$0.095 (vs AU$0.19 in FY 2021)

DDH1 Limited, Annual General Meeting, Nov 04, 2022

DDH1 Limited to Report Fiscal Year 2022 Results on Aug 30, 2022

DDH1 Limited to Report Fiscal Year 2022 Results on Jul 26, 2022

Independent Non-Executive Chairperson recently bought AU$55k worth of stock

Less than half of directors are independent

Upcoming dividend of AU$0.025 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Ddh1 Limited Declares Dividend for the Period of Six Months Ended December 31, 2021, Payable on April 8, 2022

DDH1 Limited (ASX:DDH) completed the acquisition of Drilling business of Swick Mining Services Limited from Swick Mining Services Limited (ASX:SWK).

DDH1 Limited to Report First Half, 2022 Results on Feb 25, 2022

Full year 2021 earnings released: EPS AU$0.19 (vs AU$0.085 in FY 2020)

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven