DHI Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
DHI Group heeft een totaal eigen vermogen van $111.3M en een totale schuld van $32.0M, wat de schuld-eigenvermogensverhouding op 28.7% brengt. De totale activa en totale passiva bedragen respectievelijk $219.4M en $108.1M. De EBIT DHI Group is $9.2M waardoor de rentedekking 2.7 is. Het heeft contanten en kortetermijnbeleggingen van $2.1M.
Belangrijke informatie
28.7%
Verhouding schuld/eigen vermogen
US$32.00m
Schuld
| Rente dekkingsratio | 2.7x |
| Contant | US$2.07m |
| Aandelen | US$111.31m |
| Totaal verplichtingen | US$108.08m |
| Totaal activa | US$219.39m |
Recente financiële gezondheidsupdates
Here's Why DHI Group (NYSE:DHX) Can Manage Its Debt Responsibly
Jun 26
DHI Group (NYSE:DHX) Seems To Use Debt Quite Sensibly
Feb 13We Think DHI Group (NYSE:DHX) Can Stay On Top Of Its Debt
Nov 07Is DHI Group (NYSE:DHX) A Risky Investment?
May 23Does DHI Group (NYSE:DHX) Have A Healthy Balance Sheet?
Dec 30We Think DHI Group (NYSE:DHX) Is Taking Some Risk With Its Debt
Jun 08Recent updates
DHI Group's (NYSE:DHX) Soft Earnings Are Actually Better Than They Appear
Nov 19Capital Allocation Trends At DHI Group (NYSE:DHX) Aren't Ideal
Sep 30At US$1.87, Is DHI Group, Inc. (NYSE:DHX) Worth Looking At Closely?
Aug 28DHI Group, Inc.'s (NYSE:DHX) Popularity With Investors Is Under Threat From Overpricing
Aug 06Here's Why DHI Group (NYSE:DHX) Can Manage Its Debt Responsibly
Jun 26What Is DHI Group, Inc.'s (NYSE:DHX) Share Price Doing?
May 26Increases to DHI Group, Inc.'s (NYSE:DHX) CEO Compensation Might Cool off for now
Apr 19DHI Group, Inc. (NYSE:DHX) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Mar 04DHI Group's (NYSE:DHX) Conservative Accounting Might Explain Soft Earnings
Feb 15DHI Group (NYSE:DHX) Seems To Use Debt Quite Sensibly
Feb 13Is It Too Late To Consider Buying DHI Group, Inc. (NYSE:DHX)?
Jan 26We Think DHI Group (NYSE:DHX) Can Stay On Top Of Its Debt
Nov 07DHI Group: Artificial Intelligence And Headcount Increase Are Great Ingredients
Oct 07Do DHI Group's (NYSE:DHX) Earnings Warrant Your Attention?
Sep 08DHI Group (NYSE:DHX) Could Be Struggling To Allocate Capital
Aug 08DHI Group Should See Slow 2023 Revenue Growth As Small Clients Falter
May 26Is DHI Group (NYSE:DHX) A Risky Investment?
May 23Returns On Capital Signal Difficult Times Ahead For DHI Group (NYSE:DHX)
Mar 14DHI Group GAAP EPS of $0.05 beats by $0.04, revenue of $39.8M beats by $0.89M
Feb 07Does DHI Group (NYSE:DHX) Have A Healthy Balance Sheet?
Dec 30DHI Group rises 1.5% on raising topline guidance
Sep 08We Think DHI Group (NYSE:DHX) Is Taking Some Risk With Its Debt
Jun 08DHI Group, Inc. (NYSE:DHX) Shares Could Be 50% Below Their Intrinsic Value Estimate
Apr 28DHI Group, Inc.: The Turnaround That Never Was
Mar 16Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $26.0M ) van DHX } dekken niet de korte termijn passiva ( $62.6M ).
Langlopende schulden: De kortetermijnactiva van DHX ( $26.0M ) dekken de langetermijnschulden ( $45.4M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 26.9% ) DHX wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DHX is de afgelopen 5 jaar gestegen van 4.8% naar 28.7%.
Schuldendekking: De schuld van DHX wordt goed gedekt door de operationele kasstroom ( 75.9% ).
Rentedekking: De rentebetalingen van DHX op haar schulden worden niet goed gedekt door EBIT ( 2.7 x dekking).