DHI Group Balance Sheet Health
Financial Health criteria checks 3/6
DHI Group has a total shareholder equity of $94.5M and total debt of $30.0M, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are $188.2M and $93.7M respectively. DHI Group's EBIT is $14.1M making its interest coverage ratio 5.7. It has cash and short-term investments of $2.9M.
Key information
31.74%
Debt to equity ratio
US$30.00m
Debt
| Interest coverage ratio | 5.7x |
| Cash | US$2.91m |
| Equity | US$94.51m |
| Total liabilities | US$93.74m |
| Total assets | US$188.24m |
Recent financial health updates
DHI Group (NYSE:DHX) Seems To Use Debt Quite Sensibly
Jan 28
We Think DHI Group (NYSE:DHX) Is Taking Some Risk With Its Debt
Sep 04Is DHI Group (NYSE:DHX) Using Too Much Debt?
Jan 08Here's Why DHI Group (NYSE:DHX) Can Manage Its Debt Responsibly
Jun 26DHI Group (NYSE:DHX) Seems To Use Debt Quite Sensibly
Feb 13Recent updates
There's Reason For Concern Over DHI Group, Inc.'s (NYSE:DHX) Massive 55% Price Jump
Feb 10DHI Group (NYSE:DHX) Seems To Use Debt Quite Sensibly
Jan 28Is DHI Group, Inc. (NYSE:DHX) Potentially Undervalued?
Dec 13DHI Group, Inc. (NYSE:DHX) Not Doing Enough For Some Investors As Its Shares Slump 26%
Oct 28Returns On Capital At DHI Group (NYSE:DHX) Have Stalled
Oct 07What DHI Group, Inc.'s (NYSE:DHX) 47% Share Price Gain Is Not Telling You
Sep 11We Think DHI Group (NYSE:DHX) Is Taking Some Risk With Its Debt
Sep 04Subdued Growth No Barrier To DHI Group, Inc. (NYSE:DHX) With Shares Advancing 30%
Jul 07Optimistic Investors Push DHI Group, Inc. (NYSE:DHX) Shares Up 31% But Growth Is Lacking
May 23Shareholders May Be More Conservative With DHI Group, Inc.'s (NYSE:DHX) CEO Compensation For Now
May 09DHI Group (NYSE:DHX) May Have Issues Allocating Its Capital
May 02The Market Doesn't Like What It Sees From DHI Group, Inc.'s (NYSE:DHX) Revenues Yet As Shares Tumble 34%
Mar 27
AI Trends Will Boost Future Demand For Tech Talent, Benefiting Platforms Like ClearanceJobs
Growth in tech job postings and focus on AI are expected to boost future revenue as demand for tech talent rises.DHI Group, Inc.'s (NYSE:DHX) Shares Climb 26% But Its Business Is Yet to Catch Up
Jan 10Is DHI Group (NYSE:DHX) Using Too Much Debt?
Jan 08DHI Group's (NYSE:DHX) Soft Earnings Are Actually Better Than They Appear
Nov 19Capital Allocation Trends At DHI Group (NYSE:DHX) Aren't Ideal
Sep 30At US$1.87, Is DHI Group, Inc. (NYSE:DHX) Worth Looking At Closely?
Aug 28DHI Group, Inc.'s (NYSE:DHX) Popularity With Investors Is Under Threat From Overpricing
Aug 06Here's Why DHI Group (NYSE:DHX) Can Manage Its Debt Responsibly
Jun 26What Is DHI Group, Inc.'s (NYSE:DHX) Share Price Doing?
May 26Increases to DHI Group, Inc.'s (NYSE:DHX) CEO Compensation Might Cool off for now
Apr 19DHI Group, Inc. (NYSE:DHX) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Mar 04DHI Group's (NYSE:DHX) Conservative Accounting Might Explain Soft Earnings
Feb 15DHI Group (NYSE:DHX) Seems To Use Debt Quite Sensibly
Feb 13Financial Position Analysis
Short Term Liabilities: DHX's short term assets ($24.5M) do not cover its short term liabilities ($55.1M).
Long Term Liabilities: DHX's short term assets ($24.5M) do not cover its long term liabilities ($38.7M).
Debt to Equity History and Analysis
Debt Level: DHX's net debt to equity ratio (28.7%) is considered satisfactory.
Reducing Debt: DHX's debt to equity ratio has increased from 15.4% to 31.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable DHX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DHX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/29 20:05 |
| End of Day Share Price | 2026/03/27 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
DHI Group, Inc. is covered by 18 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gary Prestopino | Barrington Research Associates, Inc. |
| Jeffrey Silber | BMO Capital Markets Equity Research |
| Jeffrey Schok | BMO Capital Markets Equity Research |