Dicker Data Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Dicker Data heeft een totaal eigen vermogen van A$245.1M en een totale schuld van A$331.1M, wat de schuld-eigenvermogensverhouding op 135.1% brengt. De totale activa en totale passiva bedragen respectievelijk A$1.1B en A$823.3M. De EBIT Dicker Data is A$134.6M waardoor de rentedekking 6.3 is. Het heeft contanten en kortetermijnbeleggingen van A$16.4M.

Belangrijke informatie

135.1%

Verhouding schuld/eigen vermogen

AU$331.08m

Schuld

Rente dekkingsratio	6.3x
Contant	AU$16.39m
Aandelen	AU$245.09m
Totaal verplichtingen	AU$823.28m
Totaal activa	AU$1.07b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$862.1M ) DDR } overtreffen de korte termijn passiva ( A$567.2M ).

Langlopende schulden: De kortetermijnactiva DDR ( A$862.1M ) overtreffen de langetermijnschulden ( A$256.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 128.4% ) DDR wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van DDR is de afgelopen 5 jaar gedaald van 148.7% naar 135.1%.

Schuldendekking: De schuld van DDR wordt niet goed gedekt door de operationele kasstroom ( 17.9% ).

Rentedekking: De rentebetalingen op de schuld van DDR worden goed gedekt door EBIT ( 6.3 x dekking).

Dicker Data Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Dividend of AU$0.11 announced

New major risk - Financial position

First half 2024 earnings released: EPS: AU$0.20 (vs AU$0.21 in 1H 2023)

Fourth quarter dividend of AU$0.11 announced

Dicker Data Limited to Report First Half, 2024 Results on Aug 30, 2024

COO & Executive Director recently bought AU$181k worth of stock

COO & Executive Director recently bought AU$181k worth of stock

Investor sentiment deteriorates as stock falls 15%

Fourth quarter dividend of AU$0.11 announced

Dicker Data Limited, Annual General Meeting, May 27, 2024

New major risk - Dividend sustainability

Now 22% overvalued after recent price rise

Dividend of AU$0.15 announced

Now 21% overvalued after recent price rise

Dicker Data Limited to Report Second Half, 2023 Results on Feb 27, 2024

Chairman & CEO recently sold AU$3.5m worth of stock

Dicker Data Limited Announces Distribution for the Quarter Ended September 30, 2023, Payable on December 1, 2023

First half 2023 earnings released: EPS: AU$0.21 (vs AU$0.20 in 1H 2022)

Dicker Data Limited Announces Cash Dividend for the Quarter Ended 30 June 2023, Payable on 01 September 2023

Dicker Data Limited to Report First Half, 2023 Results on Aug 30, 2023

Dicker Data Limited Announces Cash Dividend for the One Quarter Ended 31 March 2023, Payable on 01 June 2023

COO & Executive Director recently bought AU$158k worth of stock

COO & Executive Director recently bought AU$58k worth of stock

Chief Information Officer recently bought AU$787k worth of stock

Full year 2022 earnings released: EPS: AU$0.42 (vs AU$0.43 in FY 2021)

Investor sentiment deteriorates as stock falls 18%

Dicker Data Limited Declares Fully Franked Final Dividend for the Financial Year Ended 31 December 2022, Payable on 01 March 2023

Dicker Data Limited to Report Fiscal Year 2022 Results on Feb 27, 2023

Less than half of directors are independent

Dicker Data Limited Announces Distribution for the Quarter Ended September 30, 2022, Payable on December 1, 2022

Dicker Data Announces the Resignation of Christopher Aleksov as Alternate Director for Fiona Brown

CFO & Executive Director recently bought AU$50k worth of stock

COO & Executive Director recently bought AU$175k worth of stock

COO & Executive Director recently bought AU$50k worth of stock

Dicker Data Limited has completed a Follow-on Equity Offering in the amount of AUD 50.000001 million.

First half 2022 earnings released: EPS: AU$0.20 (vs AU$0.19 in 1H 2021)

Dicker Data Limited Announces Fully Franked Dividend for the Quarter Ended June 30, 2022, Payable on September 1, 2022

Investor sentiment deteriorated over the past week

Dicker Data Limited to Report Q2, 2022 Results on Aug 30, 2022

Founder & Non-Executive Director recently bought AU$167k worth of stock

Dicker Data Limited Announces Ordinary Fully Paid Distribution for the Quarter Ended March 31, 2022, Payable on June 1, 2022

COO & Executive Director recently bought AU$63k worth of stock

Dicker Data Limited (ASX:DDR) completed the acquisition of Security and Information Technology distribution division of Hills Limited for AUD 19.4 million.

Less than half of directors are independent

Dicker Data Limited, Annual General Meeting, May 20, 2022

Now 20% undervalued after recent price drop

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Dicker Data Limited (ASX:DDR) agreed to acquire Security and Information Technology distribution division of Hills Limited from Hills Limited (ASX:HIL) for AUD 20 million.

Dicker Data Limited Announces Final Dividend for the Financial Year Ended 31 December 2021, Payable on 1 March 2022

COO & Executive Director recently sold AU$367k worth of stock

COO & Executive Director recently sold AU$367k worth of stock

COO & Executive Director recently sold AU$145k worth of stock

Investor sentiment improved over the past week

COO & Executive Director recently bought AU$59k worth of stock

COO & Executive Director recently bought AU$60k worth of stock

Investor sentiment deteriorated over the past week

Chairman & CEO recently sold AU$42m worth of stock

First half 2021 earnings released: EPS AU$0.19 (vs AU$0.17 in 1H 2020)

Investor sentiment improved over the past week

Dicker Data Limited Announces an Ordinary Dividend for the Period of One Quarter Ended March 31, 2021, Payable on June 1, 2021

Dicker Data Limited Proposes an Increased Interim Dividends for the Fiscal Year 2021

COO & Executive Director recently bought AU$50k worth of stock

COO & Executive Director recently bought AU$101k worth of stock

COO & Executive Director recently bought AU$112k worth of stock

COO & Executive Director recently bought AU$69k worth of stock

Full year 2020 earnings released: EPS AU$0.34 (vs AU$0.34 in FY 2019)

Revenue beats expectations

Dicker Data Limited to Report Fiscal Year 2020 Results on Feb 25, 2021

New 90-day high: AU$12.17

VMware Appoints Dicker Data Limited as Distributor

New 90-day high: AU$11.54

New 90-day high: AU$10.89

Michael Demetre Tenders His Resignation as Director of Dicker Data Limited

COO & Executive Director recently bought AU$51k worth of stock

COO & Executive Director recently bought AU$51k worth of stock