Data#3 Balance Sheet Health
Financial Health criteria checks 6/6
Data#3 has a total shareholder equity of A$71.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$392.6M and A$320.9M respectively. Data#3's EBIT is A$52.3M making its interest coverage ratio -22.7. It has cash and short-term investments of A$117.1M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -22.7x |
| Cash | AU$117.13m |
| Equity | AU$71.68m |
| Total liabilities | AU$320.91m |
| Total assets | AU$392.59m |
Recent financial health updates
No updates
Recent updates
Data#3 (ASX:DTL) Will Pay A Larger Dividend Than Last Year At A$0.126
Feb 17
Estimating The Intrinsic Value Of Data#3 Limited (ASX:DTL)
Feb 16Data#3's (ASX:DTL) Dividend Will Be Increased To A$0.119
Sep 12Data#3 (ASX:DTL) Is Paying Out A Larger Dividend Than Last Year
Aug 28Data#3 Limited's (ASX:DTL) Intrinsic Value Is Potentially 26% Above Its Share Price
Aug 22With EPS Growth And More, Data#3 (ASX:DTL) Makes An Interesting Case
Apr 05Data#3 (ASX:DTL) Will Pay A Larger Dividend Than Last Year At A$0.10
Feb 20Data#3 (ASX:DTL) Ticks All The Boxes When It Comes To Earnings Growth
Dec 08Data#3's (ASX:DTL) Dividend Will Be Increased To A$0.1065
Sep 09Data#3 (ASX:DTL) Is Increasing Its Dividend To A$0.1065
Aug 21Data#3 Limited's (ASX:DTL) Intrinsic Value Is Potentially 79% Above Its Share Price
Jun 24If You Like EPS Growth Then Check Out Data#3 (ASX:DTL) Before It's Too Late
May 23Data#3 Limited (ASX:DTL) Shares Could Be 35% Below Their Intrinsic Value Estimate
Jan 18Here's Why I Think Data#3 (ASX:DTL) Might Deserve Your Attention Today
Nov 25Data#3 Limited's (ASX:DTL) CEO Looks Like They Deserve Their Pay Packet
Oct 21Are Investors Undervaluing Data#3 Limited (ASX:DTL) By 45%?
Oct 08Data#3 (ASX:DTL) Is Increasing Its Dividend To AU$0.095
Sep 08Data#3 (ASX:DTL) Is Paying Out A Larger Dividend Than Last Year
Aug 21Data#3 (ASX:DTL) Is Investing Its Capital With Increasing Efficiency
Jul 21Here's Why I Think Data#3 (ASX:DTL) Might Deserve Your Attention Today
May 20We Think Data#3 (ASX:DTL) Might Have The DNA Of A Multi-Bagger
Apr 10Estimating The Fair Value Of Data#3 Limited (ASX:DTL)
Mar 26Interested In Data#3's (ASX:DTL) Upcoming AU$0.055 Dividend? You Have Four Days Left
Mar 11Did You Participate In Any Of Data#3's (ASX:DTL) Incredible 451% Return?
Mar 07Revenue Beat: Data#3 Limited Beat Analyst Estimates By 9.3%
Feb 20
Should You Be Adding Data#3 (ASX:DTL) To Your Watchlist Today?
Jan 30Why Data#3's (ASX:DTL) CEO Pay Matters
Jan 12Should Weakness in Data#3 Limited's (ASX:DTL) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Dec 25Data#3 (ASX:DTL) Has Rewarded Shareholders With An Exceptional 575% Total Return On Their Investment
Nov 30Financial Position Analysis
Short Term Liabilities: DTL's short term assets (A$348.4M) exceed its short term liabilities (A$298.4M).
Long Term Liabilities: DTL's short term assets (A$348.4M) exceed its long term liabilities (A$22.5M).
Debt to Equity History and Analysis
Debt Level: DTL is debt free.
Reducing Debt: DTL has not had any debt for past 5 years.
Debt Coverage: DTL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DTL has no debt, therefore coverage of interest payments is not a concern.