Dicker Data Balance Sheet Health
Financial Health criteria checks 5/6
Dicker Data has a total shareholder equity of A$255.3M and total debt of A$300.9M, which brings its debt-to-equity ratio to 117.8%. Its total assets and total liabilities are A$927.0M and A$671.7M respectively. Dicker Data's EBIT is A$135.8M making its interest coverage ratio 7. It has cash and short-term investments of A$11.6M.
Key information
117.8%
Debt to equity ratio
AU$300.86m
Debt
| Interest coverage ratio | 7x |
| Cash | AU$11.61m |
| Equity | AU$255.34m |
| Total liabilities | AU$671.70m |
| Total assets | AU$927.03m |
Recent financial health updates
Does Dicker Data (ASX:DDR) Have A Healthy Balance Sheet?
Oct 16
Dicker Data (ASX:DDR) Has A Pretty Healthy Balance Sheet
Apr 10Dicker Data (ASX:DDR) Seems To Use Debt Quite Sensibly
Sep 14
Recent updates
Is Dicker Data Limited (ASX:DDR) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 19With EPS Growth And More, Dicker Data (ASX:DDR) Makes An Interesting Case
Dec 23If EPS Growth Is Important To You, Dicker Data (ASX:DDR) Presents An Opportunity
Jun 18Should You Be Adding Dicker Data (ASX:DDR) To Your Watchlist Today?
Mar 07Calculating The Fair Value Of Dicker Data Limited (ASX:DDR)
Jan 13Does Dicker Data (ASX:DDR) Have A Healthy Balance Sheet?
Oct 16Estimating The Intrinsic Value Of Dicker Data Limited (ASX:DDR)
Oct 01Dicker Data (ASX:DDR) Has A Pretty Healthy Balance Sheet
Apr 10Should You Buy Dicker Data Limited (ASX:DDR) For Its 3.2% Dividend?
Mar 26Insider Buying: The Dicker Data Limited (ASX:DDR) COO & Executive Director Just Bought AU$69k Worth Of Shares
Mar 11Results: Dicker Data Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 27What Percentage Of Dicker Data Limited (ASX:DDR) Shares Do Insiders Own?
Feb 18Many Would Be Jealous Of Dicker Data's (ASX:DDR) Returns On Capital
Feb 06Shareholders of Dicker Data (ASX:DDR) Must Be Delighted With Their 979% Total Return
Jan 25Dicker Data Limited's (ASX:DDR) Stock Is Going Strong: Have Financials A Role To Play?
Jan 13Need To Know: Dicker Data Limited (ASX:DDR) Insiders Have Been Buying Shares
Jan 01Interviewing David Dicker of Dicker Data (ASX:DDR): $2B Revenue, Business Strategy, and Future Growth Prospects ?
Dec 20Should You Buy Dicker Data Limited (ASX:DDR) For Its 2.7% Dividend?
Dec 10Here's Why We Think Dicker Data (ASX:DDR) Is Well Worth Watching
Nov 29What Kind Of Investors Own Most Of Dicker Data Limited (ASX:DDR)?
Nov 18Dicker Data (ASX:DDR) Seems To Use Debt Quite Sensibly
Sep 14Financial Position Analysis
Short Term Liabilities: DDR's short term assets (A$716.2M) exceed its short term liabilities (A$647.5M).
Long Term Liabilities: DDR's short term assets (A$716.2M) exceed its long term liabilities (A$24.2M).
Debt to Equity History and Analysis
Debt Level: DDR's net debt to equity ratio (113.3%) is considered high.
Reducing Debt: DDR's debt to equity ratio has reduced from 137.1% to 117.8% over the past 5 years.
Debt Coverage: DDR's debt is well covered by operating cash flow (23.3%).
Interest Coverage: DDR's interest payments on its debt are well covered by EBIT (7x coverage).