Dicker Data Balance Sheet Health
Financial Health criteria checks 4/6
Dicker Data has a total shareholder equity of A$245.1M and total debt of A$331.1M, which brings its debt-to-equity ratio to 135.1%. Its total assets and total liabilities are A$1.1B and A$823.3M respectively. Dicker Data's EBIT is A$134.6M making its interest coverage ratio 6.3. It has cash and short-term investments of A$16.4M.
Key information
135.1%
Debt to equity ratio
AU$331.08m
Debt
| Interest coverage ratio | 6.3x |
| Cash | AU$16.39m |
| Equity | AU$245.09m |
| Total liabilities | AU$823.28m |
| Total assets | AU$1.07b |
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 10Recent 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 18
Many 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 10Financial Position Analysis
Short Term Liabilities: DDR's short term assets (A$862.1M) exceed its short term liabilities (A$567.2M).
Long Term Liabilities: DDR's short term assets (A$862.1M) exceed its long term liabilities (A$256.0M).
Debt to Equity History and Analysis
Debt Level: DDR's net debt to equity ratio (128.4%) is considered high.
Reducing Debt: DDR's debt to equity ratio has reduced from 148.7% to 135.1% over the past 5 years.
Debt Coverage: DDR's debt is not well covered by operating cash flow (17.9%).
Interest Coverage: DDR's interest payments on its debt are well covered by EBIT (6.3x coverage).