Diversified United Investment Limited

ASX:DUI Stock Report

Market Cap: AU$1.1b

Diversified United Investment Balance Sheet Health

Financial Health criteria checks 5/6

Diversified United Investment has a total shareholder equity of A$1.1B and total debt of A$10.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are A$1.3B and A$260.7M respectively. Diversified United Investment's EBIT is A$44.8M making its interest coverage ratio 12.2. It has cash and short-term investments of A$31.6M.

Key information

0.9%

Debt to equity ratio

AU$10.00m

Debt

Interest coverage ratio12.2x
CashAU$31.64m
EquityAU$1.09b
Total liabilitiesAU$260.69m
Total assetsAU$1.35b

Recent financial health updates

No updates

Recent updates

Diversified United Investment (ASX:DUI) Is Due To Pay A Dividend Of A$0.09

Aug 19
Diversified United Investment (ASX:DUI) Is Due To Pay A Dividend Of A$0.09

Diversified United Investment (ASX:DUI) Is Paying Out A Dividend Of A$0.09

Aug 26
Diversified United Investment (ASX:DUI) Is Paying Out A Dividend Of A$0.09

Diversified United Investment (ASX:DUI) Has Affirmed Its Dividend Of AU$0.07

Feb 18
Diversified United Investment (ASX:DUI) Has Affirmed Its Dividend Of AU$0.07

Diversified United Investment (ASX:DUI) Has Announced A Dividend Of AU$0.085

Aug 20
Diversified United Investment (ASX:DUI) Has Announced A Dividend Of AU$0.085

How Does Diversified United Investment Limited (ASX:DUI) Fare As A Dividend Stock?

Mar 21
How Does Diversified United Investment Limited (ASX:DUI) Fare As A Dividend Stock?

Should You Take Comfort From Insider Transactions At Diversified United Investment Limited (ASX:DUI)?

Feb 28
Should You Take Comfort From Insider Transactions At Diversified United Investment Limited (ASX:DUI)?

Shareholders Of Diversified United Investment (ASX:DUI) Must Be Happy With Their 76% Return

Feb 01
Shareholders Of Diversified United Investment (ASX:DUI) Must Be Happy With Their 76% Return

What Kind Of Shareholders Own Diversified United Investment Limited (ASX:DUI)?

Jan 11
What Kind Of Shareholders Own Diversified United Investment Limited (ASX:DUI)?

Is Diversified United Investment Limited (ASX:DUI) A Strong Dividend Stock?

Dec 21
Is Diversified United Investment Limited (ASX:DUI) A Strong Dividend Stock?

Who Has Been Buying Diversified United Investment Limited (ASX:DUI) Shares?

Nov 30
Who Has Been Buying Diversified United Investment Limited (ASX:DUI) Shares?

Financial Position Analysis

Short Term Liabilities: DUI's short term assets (A$35.7M) exceed its short term liabilities (A$13.9M).

Long Term Liabilities: DUI's short term assets (A$35.7M) do not cover its long term liabilities (A$246.7M).


Debt to Equity History and Analysis

Debt Level: DUI has more cash than its total debt.

Reducing Debt: DUI's debt to equity ratio has reduced from 8.2% to 0.9% over the past 5 years.

Debt Coverage: DUI's debt is well covered by operating cash flow (385.2%).

Interest Coverage: DUI's interest payments on its debt are well covered by EBIT (12.2x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/14 06:31
End of Day Share Price 2025/03/14 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Diversified United Investment Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Clare ArmstrongGoldman Sachs & Partners Australia Pty Ltd