DLH Holdings Balance Sheet Health
Financial Health criteria checks 2/6
DLH Holdings has a total shareholder equity of $106.8M and total debt of $164.8M, which brings its debt-to-equity ratio to 154.4%. Its total assets and total liabilities are $325.9M and $219.2M respectively. DLH Holdings's EBIT is $27.7M making its interest coverage ratio 1.5. It has cash and short-term investments of $238.0K.
Key information
154.4%
Debt to equity ratio
US$164.79m
Debt
| Interest coverage ratio | 1.5x |
| Cash | US$238.00k |
| Equity | US$106.75m |
| Total liabilities | US$219.19m |
| Total assets | US$325.94m |
Recent financial health updates
Is DLH Holdings (NASDAQ:DLHC) A Risky Investment?
Mar 11
DLH Holdings (NASDAQ:DLHC) Seems To Be Using A Lot Of Debt
Jun 01DLH Holdings (NASDAQ:DLHC) Seems To Use Debt Quite Sensibly
Apr 25These 4 Measures Indicate That DLH Holdings (NASDAQ:DLHC) Is Using Debt Reasonably Well
Jan 23Is DLH Holdings (NASDAQ:DLHC) Using Too Much Debt?
Sep 24Is DLH Holdings (NASDAQ:DLHC) Using Too Much Debt?
Mar 06Recent updates
DLH Holdings Corp.'s (NASDAQ:DLHC) Price Is Right But Growth Is Lacking
Apr 13Is DLH Holdings (NASDAQ:DLHC) A Risky Investment?
Mar 11Calculating The Intrinsic Value Of DLH Holdings Corp. (NASDAQ:DLHC)
Dec 27DLH Holdings (NASDAQ:DLHC) Seems To Be Using A Lot Of Debt
Jun 01DLH Holdings GAAP EPS of $0.34 beats by $0.11, revenue of $66.4M misses by $0.6M
Aug 02Is DLH Holdings Corp. (NASDAQ:DLHC) Potentially Undervalued?
Jul 30DLH Holdings: Still Growing And Profitable Despite Post-Covid Spending Slowdown
Jul 22DLH Holdings (NASDAQ:DLHC) Seems To Use Debt Quite Sensibly
Apr 25Shareholders Would Not Be Objecting To DLH Holdings Corp.'s (NASDAQ:DLHC) CEO Compensation And Here's Why
Mar 04DLH Holdings (NASDAQ:DLHC) Is Looking To Continue Growing Its Returns On Capital
Feb 08These 4 Measures Indicate That DLH Holdings (NASDAQ:DLHC) Is Using Debt Reasonably Well
Jan 23DLH Holdings: This Rally May Be A Bit Too Much
Jan 14Should You Be Adding DLH Holdings (NASDAQ:DLHC) To Your Watchlist Today?
Jan 08Is DLH Holdings (NASDAQ:DLHC) Using Too Much Debt?
Sep 24A Look At The Fair Value Of DLH Holdings Corp. (NASDAQ:DLHC)
Apr 29Should You Think About Buying DLH Holdings Corp. (NASDAQ:DLHC) Now?
Apr 16DLH Holdings (NASDAQ:DLHC) Has More To Do To Multiply In Value Going Forward
Apr 05Is DLH Holdings (NASDAQ:DLHC) Using Too Much Debt?
Mar 06Here's Why We Think DLH Holdings (NASDAQ:DLHC) Is Well Worth Watching
Feb 22How Much is DLH Holdings' (NASDAQ:DLHC) CEO Getting Paid?
Feb 11DLH Holdings: A Bidenomics Value Play
Feb 04DLH Holdings off to a great start with solid FQ1 results
Feb 03If You Had Bought DLH Holdings (NASDAQ:DLHC) Stock Five Years Ago, You Could Pocket A 200% Gain Today
Feb 01What Kind Of Investors Own Most Of DLH Holdings Corp. (NASDAQ:DLHC)?
Jan 22
DLH Holdings (NASDAQ:DLHC) Is Growing Earnings But Are They A Good Guide?
Jan 11Why DLH Holdings Corp. (NASDAQ:DLHC) Could Be Worth Watching
Jan 01Insider Buying: The DLH Holdings Corp. (NASDAQ:DLHC) President Just Bought 2.2% More Shares
Dec 20Financial Position Analysis
Short Term Liabilities: DLHC's short term assets ($57.9M) exceed its short term liabilities ($56.2M).
Long Term Liabilities: DLHC's short term assets ($57.9M) do not cover its long term liabilities ($163.0M).
Debt to Equity History and Analysis
Debt Level: DLHC's net debt to equity ratio (154.1%) is considered high.
Reducing Debt: DLHC's debt to equity ratio has increased from 0% to 154.4% over the past 5 years.
Debt Coverage: DLHC's debt is well covered by operating cash flow (20.9%).
Interest Coverage: DLHC's interest payments on its debt are not well covered by EBIT (1.5x coverage).