Dusk Group Limited

ASX:DSK Stock Report

Market Cap: AU$73.5m

Dusk Group Balance Sheet Health

Financial Health criteria checks 6/6

Dusk Group has a total shareholder equity of A$37.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$87.8M and A$50.3M respectively. Dusk Group's EBIT is A$7.9M making its interest coverage ratio 5.4. It has cash and short-term investments of A$20.8M.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ratio5.4x
CashAU$20.76m
EquityAU$37.50m
Total liabilitiesAU$50.30m
Total assetsAU$87.80m

Recent financial health updates

Recent updates

Market Might Still Lack Some Conviction On Dusk Group Limited (ASX:DSK) Even After 27% Share Price Boost

Sep 03
Market Might Still Lack Some Conviction On Dusk Group Limited (ASX:DSK) Even After 27% Share Price Boost

Estimating The Intrinsic Value Of Dusk Group Limited (ASX:DSK)

Jul 25
Estimating The Intrinsic Value Of Dusk Group Limited (ASX:DSK)

Dusk Group Limited's (ASX:DSK) Price Is Right But Growth Is Lacking

Jun 29
Dusk Group Limited's (ASX:DSK) Price Is Right But Growth Is Lacking

Dusk Group (ASX:DSK) Has Announced That Its Dividend Will Be Reduced To A$0.025

Feb 26
Dusk Group (ASX:DSK) Has Announced That Its Dividend Will Be Reduced To A$0.025

Not Many Are Piling Into Dusk Group Limited (ASX:DSK) Just Yet

Feb 23
Not Many Are Piling Into Dusk Group Limited (ASX:DSK) Just Yet

Is There An Opportunity With Dusk Group Limited's (ASX:DSK) 39% Undervaluation?

Jun 30
Is There An Opportunity With Dusk Group Limited's (ASX:DSK) 39% Undervaluation?

At AU$1.23, Is Dusk Group Limited (ASX:DSK) Worth Looking At Closely?

May 19
At AU$1.23, Is Dusk Group Limited (ASX:DSK) Worth Looking At Closely?

Why Investors Shouldn't Be Surprised By Dusk Group Limited's (ASX:DSK) Low P/E

Jan 04
Why Investors Shouldn't Be Surprised By Dusk Group Limited's (ASX:DSK) Low P/E

Is Dusk Group Limited (ASX:DSK) Potentially Undervalued?

Dec 03
Is Dusk Group Limited (ASX:DSK) Potentially Undervalued?

Dusk Group (ASX:DSK) Is Reducing Its Dividend To AU$0.10

Feb 27
Dusk Group (ASX:DSK) Is Reducing Its Dividend To AU$0.10

Statutory Profit Doesn't Reflect How Good Dusk Group's (ASX:DSK) Earnings Are

Sep 03
Statutory Profit Doesn't Reflect How Good Dusk Group's (ASX:DSK) Earnings Are

You Have To Love Dusk Group Limited's (ASX:DSK) Dividend

May 02
You Have To Love Dusk Group Limited's (ASX:DSK) Dividend

Here's What Dusk Group Limited's (ASX:DSK) Shareholder Ownership Structure Looks Like

Mar 06
Here's What Dusk Group Limited's (ASX:DSK) Shareholder Ownership Structure Looks Like

Dusk Group Limited's (ASX:DSK) Intrinsic Value Is Potentially 67% Above Its Share Price

Feb 02
Dusk Group Limited's (ASX:DSK) Intrinsic Value Is Potentially 67% Above Its Share Price

News Flash: Analysts Just Made A Meaningful Upgrade To Their Dusk Group Limited (ASX:DSK) Forecasts

Feb 02
News Flash: Analysts Just Made A Meaningful Upgrade To Their Dusk Group Limited (ASX:DSK) Forecasts

Financial Position Analysis

Short Term Liabilities: DSK's short term assets (A$39.7M) exceed its short term liabilities (A$25.0M).

Long Term Liabilities: DSK's short term assets (A$39.7M) exceed its long term liabilities (A$25.3M).

Debt to Equity History and Analysis

Debt Level: DSK is debt free.

Reducing Debt: DSK has not had any debt for past 5 years.

Debt Coverage: DSK has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: DSK has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 21:00
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
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 here.

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 .

Analyst Sources

Dusk Group Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Allan FranklinCanaccord Genuity
Danny YounisShaw and Partners Limited