Diversified United Investment Balance Sheet Health
Financial Health criteria checks 4/6
Diversified United Investment has a total shareholder equity of A$1.0B and total debt of A$93.5M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are A$1.3B and A$306.6M respectively. Diversified United Investment's EBIT is A$49.5M making its interest coverage ratio 8.9. It has cash and short-term investments of A$9.7M.
Key information
9.2%
Debt to equity ratio
AU$93.50m
Debt
| Interest coverage ratio | 8.9x |
| Cash | AU$9.66m |
| Equity | AU$1.01b |
| Total liabilities | AU$306.62m |
| Total assets | AU$1.32b |
Recent financial health updates
No updates
Recent updates
Diversified United Investment (ASX:DUI) Is Paying Out A Dividend Of A$0.09
Aug 26
Diversified 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$13.2M) do not cover its short term liabilities (A$18.5M).
Long Term Liabilities: DUI's short term assets (A$13.2M) do not cover its long term liabilities (A$288.1M).
Debt to Equity History and Analysis
Debt Level: DUI's net debt to equity ratio (8.3%) is considered satisfactory.
Reducing Debt: DUI's debt to equity ratio has reduced from 12.8% to 9.2% over the past 5 years.
Debt Coverage: DUI's debt is well covered by operating cash flow (42.1%).
Interest Coverage: DUI's interest payments on its debt are well covered by EBIT (8.9x coverage).