Dusk Group Balance Sheet Health

Financial Health criteria checks 6/6

Dusk Group has a total shareholder equity of A$43.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$103.6M and A$60.7M respectively. Dusk Group's EBIT is A$10.6M making its interest coverage ratio 6.8. It has cash and short-term investments of A$31.1M.

Key information

Debt to equity ratio

AU$0

Debt

Interest coverage ratio	6.8x
Cash	AU$31.08m
Equity	AU$42.96m
Total liabilities	AU$60.68m
Total assets	AU$103.64m

Recent financial health updates

No updates

Recent updates

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

Mar 06

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

Feb 02

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

Feb 02

Financial Position Analysis

Short Term Liabilities: DSK's short term assets (A$50.7M) exceed its short term liabilities (A$32.4M).

Long Term Liabilities: DSK's short term assets (A$50.7M) exceed its long term liabilities (A$28.3M).

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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Dusk Group Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

Now 20% undervalued after recent price drop

Now 23% undervalued after recent price drop

Upcoming dividend of AU$0.025 per share

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

First half 2024 earnings released: EPS: AU$0.13 (vs AU$0.21 in 1H 2023)

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

Price target decreased by 9.0% to AU$1.68

Consensus EPS estimates fall by 49%

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

Dusk Group Limited Appoints Vladislav Yakubson as Director

Insufficient new directors

Full year 2023 earnings released: EPS: AU$0.19 (vs AU$0.30 in FY 2022)

Dusk Group Limited, Annual General Meeting, Nov 27, 2023

Upcoming dividend of AU$0.03 per share at 5.7% yield

Full year 2023 earnings released: EPS: AU$0.19 (vs AU$0.30 in FY 2022)

Dusk Group Limited to Report Fiscal Year 2023 Results on Aug 30, 2023

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

Investor sentiment improves as stock rises 22%

dusk Group Appoints John Joyce as Executive Chairman, Effective From 3 July 2023

Consensus EPS estimates fall by 17%

Now 30% undervalued after recent price drop

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

Investor sentiment deteriorates as stock falls 20%

Upcoming dividend of AU$0.08 per share at 9.5% yield

Price target decreased by 9.4% to AU$2.52

First half 2023 earnings released: EPS: AU$0.21 (vs AU$0.24 in 1H 2022)

Price target decreased by 7.6% to AU$2.60

Dusk Group Limited Announces CEO Transition, Effective August 2023

Dusk Group Limited to Report Q2, 2023 Results on Feb 24, 2023

Investor sentiment improved over the past week

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

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

Dusk Group Limited, Annual General Meeting, Nov 21, 2022

Dusk Group Limited, Annual General Meeting, Nov 21, 2022

Dusk Group Limited Not to Provides Earnings Guidance for the Fiscal Year 2023

Price target decreased to AU$2.87

Dusk Group Limited to Report Fiscal Year 2022 Results on Sep 02, 2022

Price target decreased to AU$3.19

Investor sentiment improved over the past week

Dusk Group Limited Announces Resignation of Anne Maree Cresswell as Joint Company Secretary

Upcoming dividend of AU$0.10 per share

Price target decreased to AU$3.56

CEO, MD & Executive Director recently bought AU$249k worth of stock

First half 2022 earnings: EPS and revenues miss analyst expectations

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

Dusk Group Limited Announces Interim Dividend for the Year 2022, Payable on March 28, 2022

Dusk Group Limited to Report First Half, 2022 Results on Feb 24, 2022

Investor sentiment deteriorated over the past week

Price target increased to AU$4.03

Dusk Group Limited (ASX:DSK) agreed to acquire Eroma Group Shane McGrath and other private investors for an enterprise value AUD 28 million.

Price target decreased to AU$3.68

Full year 2021 earnings released: EPS AU$0.35 (vs AU$0.17 in FY 2020)

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

CEO, MD & Executive Director recently sold AU$351k worth of stock

Upcoming dividend of AU$0.10 per share

Full year 2021 earnings released: EPS AU$0.35 (vs AU$0.17 in FY 2020)

Investor sentiment improved over the past week

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

Investor sentiment improved over the past week

Non-Executive Director recently sold AU$855k worth of stock

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

Investor sentiment improved over the past week

New 90-day high: AU$2.80

Dusk Group Limited to Report First Half, 2021 Results on Feb 25, 2021

New 90-day high: AU$2.50

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

Analysts update estimates

Investor sentiment improved over the past week

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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