Diversified United Investment Balance Sheet Health
Financial Health criteria checks 5/6
Diversified United Investment has a total shareholder equity of A$1.0B and total debt of A$77.5M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are A$1.3B and A$303.8M respectively. Diversified United Investment's EBIT is A$44.9M making its interest coverage ratio 8.7. It has cash and short-term investments of A$3.8M.
Key information
7.5%
Debt to equity ratio
AU$77.50m
Debt
| Interest coverage ratio | 8.7x |
| Cash | AU$3.79m |
| Equity | AU$1.03b |
| Total liabilities | AU$303.76m |
| Total assets | AU$1.34b |
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 Paying Out A Dividend Of A$0.09
Aug 26Diversified United Investment (ASX:DUI) Has Affirmed Its Dividend Of AU$0.07
Feb 18Diversified United Investment (ASX:DUI) Has Announced A Dividend Of AU$0.085
Aug 20How Does Diversified United Investment Limited (ASX:DUI) Fare As A Dividend Stock?
Mar 21Should You Take Comfort From Insider Transactions At Diversified United Investment Limited (ASX:DUI)?
Feb 28Shareholders Of Diversified United Investment (ASX:DUI) Must Be Happy With Their 76% Return
Feb 01
What Kind Of Shareholders Own Diversified United Investment Limited (ASX:DUI)?
Jan 11Is Diversified United Investment Limited (ASX:DUI) A Strong Dividend Stock?
Dec 21Who Has Been Buying Diversified United Investment Limited (ASX:DUI) Shares?
Nov 30Financial Position Analysis
Short Term Liabilities: DUI's short term assets (A$12.0M) exceed its short term liabilities (A$1.3M).
Long Term Liabilities: DUI's short term assets (A$12.0M) do not cover its long term liabilities (A$302.4M).
Debt to Equity History and Analysis
Debt Level: DUI's net debt to equity ratio (7.1%) is considered satisfactory.
Reducing Debt: DUI's debt to equity ratio has reduced from 11.1% to 7.5% over the past 5 years.
Debt Coverage: DUI's debt is well covered by operating cash flow (47.5%).
Interest Coverage: DUI's interest payments on its debt are well covered by EBIT (8.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 21:58 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
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.
| Analyst | Institution |
|---|---|
| Clare Armstrong | Goldman Sachs & Partners Australia Pty Ltd |