Desane Group Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Desane Group Holdings has a total shareholder equity of A$66.4M and total debt of A$13.9M, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are A$101.7M and A$35.3M respectively.
Belangrijke informatie
20.9%
Verhouding schuld/eigen vermogen
AU$13.90m
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$3.46m |
| Aandelen | AU$66.38m |
| Totaal verplichtingen | AU$35.27m |
| Totaal activa | AU$101.65m |
Recente financiële gezondheidsupdates
Recent updates
Does Desane Group Holdings (ASX:DGH) Have A Healthy Balance Sheet?
Nov 10
There Could Be A Chance Desane Group Holdings Limited's (ASX:DGH) CEO Will Have Their Compensation Increased
Oct 22We're Not Counting On Desane Group Holdings (ASX:DGH) To Sustain Its Statutory Profitability
Feb 11
Have Insiders Been Buying Desane Group Holdings Limited (ASX:DGH) Shares This Year?
Dec 21Analyse van de financiële positie
Kortlopende schulden: DGH's short term assets (A$4.3M) do not cover its short term liabilities (A$7.1M).
Langlopende schulden: DGH's short term assets (A$4.3M) do not cover its long term liabilities (A$28.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DGH's net debt to equity ratio (15.7%) is considered satisfactory.
Schuld verminderen: DGH's debt to equity ratio has increased from 10.1% to 20.9% over the past 5 years.
Schuldendekking: DGH's debt is not well covered by operating cash flow (5.8%).
Rentedekking: Insufficient data to determine if DGH's interest payments on its debt are well covered by EBIT.