Duxton Water Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Duxton Water heeft een totaal eigen vermogen van A$200.5M en een totale schuld van A$105.5M, wat de schuld-eigenvermogensverhouding op 52.6% brengt. De totale activa en totale passiva bedragen respectievelijk A$310.1M en A$109.6M. De EBIT Duxton Water is A$26.3M waardoor de rentedekking 4.4 is. Het heeft contanten en kortetermijnbeleggingen van A$3.8M.

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52.6%

Verhouding schuld/eigen vermogen

AU$105.50m

Schuld

Rente dekkingsratio	4.4x
Contant	AU$3.80m
Aandelen	AU$200.51m
Totaal verplichtingen	AU$109.58m
Totaal activa	AU$310.09m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$4.1M ) D2O } overtreffen de korte termijn passiva ( A$4.1M ).

Langlopende schulden: De kortetermijnactiva van D2O ( A$4.1M ) dekken de langetermijnschulden ( A$105.5M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 50.7% ) D2O wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van D2O is de afgelopen 5 jaar gestegen van 39.5% naar 52.6%.

Schuldendekking: De operationele kasstroom van D2O is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van D2O worden goed gedekt door EBIT ( 4.4 x dekking).

Duxton Water Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

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Recente financiële gezondheidsupdates

Recent updates

Upcoming dividend of AU$0.037 per share

First half dividend increased to AU$0.037

Duxton Water Limited to Report First Half, 2024 Results on Aug 30, 2024

Duxton Water Limited Declares Fully Franked Dividend, Payable on October 25, 2024

Upcoming dividend of AU$0.036 per share

Duxton Water Limited, Annual General Meeting, May 29, 2024

Final dividend increased to AU$0.036

Full year 2023 earnings released: EPS: AU$0.048 (vs AU$0.084 in FY 2022)

Duxton Water Limited Announces Dividend for the Six Months Ended June 30, 2023, Payable on October 27, 2023

Upcoming dividend of AU$0.035 per share at 4.1% yield

First half 2023 earnings released: EPS: AU$0.024 (vs AU$0.037 in 1H 2022)

Duxton Water Limited Announces Interim Dividend for Year 2023, Payable on 27 October 2023; Reaffirms Dividend Guidance for the Final 2023 and Interim 2024

New major risk - Shareholder dilution

Duxton Water Limited has completed a Follow-on Equity Offering in the amount of AUD 44.230806 million.

New minor risk - Shareholder dilution

Duxton Water Limited (ASX:D2O) entered into an agreement to acquire 4,770 megalitres of water entitlement from Treasury Wine Estates Limited (ASX:TWE) for AUD 39.1 million.

Upcoming dividend of AU$0.034 per share at 3.8% yield

Full year 2022 earnings released: EPS: AU$0.084 (vs AU$0.071 in FY 2021)

Upcoming dividend of AU$0.033 per share

First half 2022 earnings released: EPS: AU$0.037 (vs AU$0.017 in 1H 2021)

Duxton Water Limited Declares Interim Dividend for 2022, Payable on 28 October 2022 and Provides Dividend Guidance for the Final 2022, Interim 2023, Final 2023 and Interim 2024

Duxton Water Limited, Annual General Meeting, May 30, 2022

Upcoming dividend of AU$0.032 per share

Duxton Water Limited Appoints Brendan Rinaldi as an Independent Non-Executive Director

Now 20% undervalued

Duxton Water Limited Provides Ordinary Fully Paid Dividend for the Six Months Ended December 31, 2021, Payable on April 29, 2022

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

Duxton Water Limited Provides Final Fully Franked Dividend Guidance for the Year 2021

Upcoming dividend of AU$0.031 per share

First half 2021 earnings released: EPS AU$0.017 (vs AU$0.036 loss in 1H 2020)

Duxton Water Limited Provides Interim and Final Fully Franked Dividend Guidance for the Year 2021 and 2022

Upcoming dividend of AU$0.03 per share

Full year 2020 earnings released: EPS AU$0.073 (vs AU$0.064 in FY 2019)

Full year 2020 earnings released: EPS AU$0.001 (vs AU$0.064 in FY 2019)

New 90-day low: AU$1.36

Duxton Water Limited Announces Board Changes

New 90-day high: AU$1.41

New 90-day low - AU$1.30

First half earnings released

New 90-day high - AU$1.40

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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