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DLH Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
DLH Holdings heeft een totaal eigen vermogen van $108.6M en een totale schuld van $160.9M, wat de schuld-eigenvermogensverhouding op 148.2% brengt. De totale activa en totale passiva bedragen respectievelijk $325.0M en $216.4M. De EBIT DLH Holdings is $26.4M waardoor de rentedekking 1.5 is. Het heeft contanten en kortetermijnbeleggingen van $423.0K.
Belangrijke informatie
148.2%
Verhouding schuld/eigen vermogen
US$160.90m
Schuld
| Rente dekkingsratio | 1.5x |
| Contant | US$423.00k |
| Aandelen | US$108.61m |
| Totaal verplichtingen | US$216.35m |
| Totaal activa | US$324.96m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That DLH Holdings (NASDAQ:DLHC) Is Using Debt Reasonably Well
Aug 02
Is DLH Holdings (NASDAQ:DLHC) A Risky Investment?
Mar 11DLH Holdings (NASDAQ:DLHC) Seems To Be Using A Lot Of Debt
Jun 01DLH Holdings (NASDAQ:DLHC) Seems To Use Debt Quite Sensibly
Apr 25These 4 Measures Indicate That DLH Holdings (NASDAQ:DLHC) Is Using Debt Reasonably Well
Jan 23Is DLH Holdings (NASDAQ:DLHC) Using Too Much Debt?
Sep 24Recent updates
DLH Holdings' (NASDAQ:DLHC) Conservative Accounting Might Explain Soft Earnings
Aug 07These 4 Measures Indicate That DLH Holdings (NASDAQ:DLHC) Is Using Debt Reasonably Well
Aug 02The Price Is Right For DLH Holdings Corp. (NASDAQ:DLHC)
Jul 17DLH Holdings Corp.'s (NASDAQ:DLHC) Price Is Right But Growth Is Lacking
Apr 13Is DLH Holdings (NASDAQ:DLHC) A Risky Investment?
Mar 11Calculating The Intrinsic Value Of DLH Holdings Corp. (NASDAQ:DLHC)
Dec 27DLH Holdings (NASDAQ:DLHC) Seems To Be Using A Lot Of Debt
Jun 01DLH Holdings GAAP EPS of $0.34 beats by $0.11, revenue of $66.4M misses by $0.6M
Aug 02Is DLH Holdings Corp. (NASDAQ:DLHC) Potentially Undervalued?
Jul 30DLH Holdings: Still Growing And Profitable Despite Post-Covid Spending Slowdown
Jul 22DLH Holdings (NASDAQ:DLHC) Seems To Use Debt Quite Sensibly
Apr 25Shareholders Would Not Be Objecting To DLH Holdings Corp.'s (NASDAQ:DLHC) CEO Compensation And Here's Why
Mar 04DLH Holdings (NASDAQ:DLHC) Is Looking To Continue Growing Its Returns On Capital
Feb 08These 4 Measures Indicate That DLH Holdings (NASDAQ:DLHC) Is Using Debt Reasonably Well
Jan 23DLH Holdings: This Rally May Be A Bit Too Much
Jan 14Should You Be Adding DLH Holdings (NASDAQ:DLHC) To Your Watchlist Today?
Jan 08Is DLH Holdings (NASDAQ:DLHC) Using Too Much Debt?
Sep 24A Look At The Fair Value Of DLH Holdings Corp. (NASDAQ:DLHC)
Apr 29Should You Think About Buying DLH Holdings Corp. (NASDAQ:DLHC) Now?
Apr 16DLH Holdings (NASDAQ:DLHC) Has More To Do To Multiply In Value Going Forward
Apr 05Is DLH Holdings (NASDAQ:DLHC) Using Too Much Debt?
Mar 06Here's Why We Think DLH Holdings (NASDAQ:DLHC) Is Well Worth Watching
Feb 22How Much is DLH Holdings' (NASDAQ:DLHC) CEO Getting Paid?
Feb 11DLH Holdings: A Bidenomics Value Play
Feb 04DLH Holdings off to a great start with solid FQ1 results
Feb 03If You Had Bought DLH Holdings (NASDAQ:DLHC) Stock Five Years Ago, You Could Pocket A 200% Gain Today
Feb 01What Kind Of Investors Own Most Of DLH Holdings Corp. (NASDAQ:DLHC)?
Jan 22
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $61.5M ) DLHC } overtreffen de korte termijn passiva ( $58.4M ).
Langlopende schulden: De kortetermijnactiva van DLHC ( $61.5M ) dekken de langetermijnschulden ( $157.9M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 147.8% ) DLHC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DLHC is de afgelopen 5 jaar gestegen van 145.3% naar 148.2%.
Schuldendekking: De schuld van DLHC wordt niet goed gedekt door de operationele kasstroom ( 19.2% ).
Rentedekking: De rentebetalingen van DLHC op haar schulden worden niet goed gedekt door EBIT ( 1.5 x dekking).