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Duke Capital Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Duke Capital has a total shareholder equity of £165.3M and total debt of £70.4M, which brings its debt-to-equity ratio to 42.6%. Its total assets and total liabilities are £238.3M and £73.0M respectively. Duke Capital's EBIT is £20.7M making its interest coverage ratio 2.8. It has cash and short-term investments of £36.3M.
Belangrijke informatie
42.6%
Verhouding schuld/eigen vermogen
UK£70.40m
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | UK£36.26m |
| Aandelen | UK£165.28m |
| Totaal verplichtingen | UK£73.03m |
| Totaal activa | UK£238.31m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Duke Capital (LON:DUKE) Will Pay A Dividend Of £0.007
Jun 23
Insufficient Growth At Duke Capital Limited (LON:DUKE) Hampers Share Price
Mar 09Duke Royalty (LON:DUKE) Is Due To Pay A Dividend Of £0.007
Sep 24Duke Royalty (LON:DUKE) Has Affirmed Its Dividend Of £0.007
Jun 18Duke Royalty (LON:DUKE) Is Paying Out A Dividend Of £0.007
Mar 25Duke Royalty's (LON:DUKE) Anemic Earnings Might Be Worse Than You Think
Sep 28Should You Buy Duke Royalty Limited (LON:DUKE) For Its Dividend?
Mar 26An Intrinsic Calculation For Duke Royalty Limited (LON:DUKE) Suggests It's 21% Undervalued
Feb 19
What Kind Of Shareholders Hold The Majority In Duke Royalty Limited's (LON:DUKE) Shares?
Dec 29How Does Duke Royalty Limited (LON:DUKE) Fare As A Dividend Stock?
Nov 24Analyse van de financiële positie
Kortlopende schulden: DUKE's short term assets (£37.3M) exceed its short term liabilities (£1.3M).
Langlopende schulden: DUKE's short term assets (£37.3M) do not cover its long term liabilities (£71.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DUKE's net debt to equity ratio (20.7%) is considered satisfactory.
Schuld verminderen: DUKE's debt to equity ratio has increased from 16.2% to 42.6% over the past 5 years.
Schuldendekking: DUKE's debt is well covered by operating cash flow (32.8%).
Rentedekking: DUKE's interest payments on its debt are not well covered by EBIT (2.8x coverage).