Diversified United Investment

ASX:DUI Stock Report

Mkt Cap: AU$1.1b

Diversified United Investment Financial Health

How is Diversified United Investment's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DUI's short term assets (A$11.5M) exceed its short term liabilities (A$1.6M).

Long Term Liabilities: DUI's short term assets (A$11.5M) do not cover its long term liabilities (A$317.8M).


Debt to Equity History and Analysis

Debt Level: DUI's net debt to equity ratio (16.2%) is considered satisfactory.

Reducing Debt: DUI's debt to equity ratio has increased from 13.1% to 16.8% over the past 5 years.

Debt Coverage: DUI's debt is well covered by operating cash flow (36.2%).

Interest Coverage: DUI's interest payments on its debt are well covered by EBIT (21.6x coverage).


Balance Sheet


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