DX (Group) Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

DX (Group) heeft een totaal eigen vermogen van £68.6M en een totale schuld van £0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk £251.8M en £183.2M. De EBIT DX (Group) is £30.0M waardoor de rentedekking 6.5 is. Het heeft contanten en kortetermijnbeleggingen van £37.6M.

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Verhouding schuld/eigen vermogen

UK£0

Schuld

Rente dekkingsratio	6.5x
Contant	UK£37.60m
Aandelen	UK£68.60m
Totaal verplichtingen	UK£183.20m
Totaal activa	UK£251.80m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £85.4M ) DX. } overtreffen de korte termijn passiva ( £81.6M ).

Langlopende schulden: De kortetermijnactiva van DX. ( £85.4M ) dekken de langetermijnschulden ( £101.6M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: DX. is schuldenvrij.

Schuld verminderen: DX. heeft momenteel geen schulden, maar we kunnen geen vergelijking maken met 5 jaar geleden omdat we geen gegevens hebben over die periode.

Schuldendekking: DX. heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: DX. heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

DX (Group) Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

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Recente financiële gezondheidsupdates

DX (Group) Cancels its Shares on the AIM Market of the London Stock Exchange

DX (Group) plc to Request the London Stock Exchange to Cancel Trading in DX Shares on AIM to Take Effect On, or Shortly After, the Effective Date

DX (Group) plc to Request the London Stock Exchange to Cancel Trading in DX Shares on AIM to Take Effect On, or Shortly After, the Effective Date

Recent updates

DX (Group) Cancels its Shares on the AIM Market of the London Stock Exchange

H.I.G. Europe Realty Partners completed the acquisition of DX (Group) plc (AIM:DX.) from Gatemore Capital Management LLP, and Lloyd Dunn.

DX (Group) plc to Request the London Stock Exchange to Cancel Trading in DX Shares on AIM to Take Effect On, or Shortly After, the Effective Date

DX (Group) plc to Request the London Stock Exchange to Cancel Trading in DX Shares on AIM to Take Effect On, or Shortly After, the Effective Date

Upcoming dividend of UK£0.01 per share at 4.5% yield

High number of new and inexperienced directors

Full year 2023 earnings released: EPS: UK£0.039 (vs UK£0.024 in FY 2022)

DX (Group) plc, Annual General Meeting, Nov 23, 2023

H.I.G. Europe Realty Partners entered into a non binding and conditional proposal to acquire DX (Group) plc (AIM:DX.) for £279.3 million.

H.I.G. Europe Realty Partners entered into a non binding and conditional proposal to acquire DX (Group) plc (AIM:DX.) for £279.3 million.

Is Now The Time To Put DX (Group) (LON:DX.) On Your Watchlist?

Now 21% undervalued

DX (Group) plc Provides Group Earnings Guidance for the Year Ended July 1, 2023

Are Investors Undervaluing DX (Group) plc (LON:DX.) By 45%?

DX (Group) plc Announces Settlement of Claim with Tuffnells Parcels Express Limited

First half 2023 earnings released: EPS: UK£0.013 (vs UK£0.005 in 1H 2022)

DX (Group) plc to Report First Half, 2023 Results on Feb 27, 2023

Less than half of directors are independent

DX Appoints Paul Ibbetson as Chief Executive Officer

There May Be Reason For Hope In DX (Group)'s (LON:DX.) Disappointing Earnings

DX (Group) plc, Annual General Meeting, Dec 15, 2022

Full year 2022 earnings: EPS misses analyst expectations

What Does DX (Group) plc's (LON:DX.) Share Price Indicate?

Less than half of directors are independent

DX Appoints Mark Hammond to the Board as Executive Chairman

Price target decreased to UK£0.49

Gatemore Capital Requisitions EGM to Replace Ron Series as Chairman of DX Group

Less than half of directors are independent

Dx (Group) plc Announces Resignation of Liad Meidar as A Non-Executive Director

DX (Group) plc Provides Dividend Guidance for the Financial Year Ending 1 July 2023

DX (Group) plc to Report Fiscal Year 2022 Final Results on Nov 30, 2022

DX (Group) plc, Annual General Meeting, Oct 20, 2022

DX (Group) plc Announces Resignation of Lloyd Dunn as Director

What Does DX (Group) plc's (LON:DX.) Share Price Indicate?

Less than half of directors are independent

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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