Dicker Data Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 4/6

Dicker Data har ett totalt eget kapital på A$249.7M och en total skuld på A$351.6M vilket ger sin skuldsättningsgrad till 140.8%. Dess totala tillgångar och totala skulder är A$1.1B respektive A$812.2M. Dicker Data s EBIT är A$136.3M vilket gör dess räntetäckningsgrad 5.9. Den har kontanter och kortsiktiga investeringar på A$45.8M.

Viktig information

140.8%

Skuldsättning i förhållande till eget kapital

AU$351.57m

Skuld

Räntetäckningsgrad	5.9x
Kontanter	AU$45.81m
Eget kapital	AU$249.72m
Summa skulder	AU$812.18m
Totala tillgångar	AU$1.06b

Nya uppdateringar om finansiell hälsa

Does Dicker Data (ASX:DDR) Have A Healthy Balance Sheet?

Oct 16

Dicker Data (ASX:DDR) Has A Pretty Healthy Balance Sheet

Apr 10

Recent updates

Is Dicker Data Limited (ASX:DDR) Expensive For A Reason? A Look At Its Intrinsic Value

Jun 19

With EPS Growth And More, Dicker Data (ASX:DDR) Makes An Interesting Case

Dec 23

If EPS Growth Is Important To You, Dicker Data (ASX:DDR) Presents An Opportunity

Jun 18

Insider Buying: The Dicker Data Limited (ASX:DDR) COO & Executive Director Just Bought AU$69k Worth Of Shares

Mar 11

Results: Dicker Data Limited Beat Earnings Expectations And Analysts Now Have New Forecasts

Feb 27

What 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 06

Shareholders of Dicker Data (ASX:DDR) Must Be Delighted With Their 979% Total Return

Jan 25

Dicker Data Limited's (ASX:DDR) Stock Is Going Strong: Have Financials A Role To Play?

Jan 13

Need To Know: Dicker Data Limited (ASX:DDR) Insiders Have Been Buying Shares

Jan 01

Analys av finansiell ställning

Kortfristiga skulder: DDR s kortfristiga tillgångar ( A$856.7M ) överstiger dess kortfristiga skulder ( A$545.9M ).

Långfristiga skulder: DDR s kortfristiga tillgångar ( A$856.7M ) överstiger dess långfristiga skulder ( A$266.2M ).

Skuld till eget kapital Historik och analys

Skuldnivå: DDR s nettoskuld i förhållande till eget kapital ( 122.4% ) anses vara hög.

Minska skulden: DDR s skuldsättningsgrad har ökat från 136.7% till 140.8% under de senaste 5 åren.

Skuldtäckning: DDR s skuld är väl täckt av operativt kassaflöde ( 21.6% ).

Räntetäckning: DDR s räntebetalningar på sin skuld är väl täckta av EBIT ( 5.9 x täckning).

Balansräkning

Upptäck friska företag

Företagsanalys och finansiella data Status

Uppgifter	Senast uppdaterad (UTC-tid)
Analys av företag	2025/03/06 15:07
Aktiekurs vid dagens slut	2025/03/06 00:00
Intäkter	2024/12/31
Årlig intjäning	2024/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

Paket	Uppgifter	Tidsram	Exempel US-källa
Företagets finansiella ställning	10 år	Resultaträkning Kassaflödesanalys Balansräkning	SEC Form 10-K SEC Form 10-Q
Analytikernas konsensusuppskattningar	+3 år	Prognos för finansiella poster Analytikernas prismål	Rapporter från analytiker Blue Matrix
Marknadspriser	30 år	Aktiekurser Utdelningar, splittar och åtgärder	ICE Marknadsdata SEC Form S-1
Ägarskap	10 år	Största aktieägare Insiderhandel	SEC Formulär 4 SEC Formulär 13D
Förvaltning	10 år	Ledningsgrupp Styrelse och verkställande direktörer	SEC Form 10-K SEC Form DEF 14A
Viktiga utvecklingstendenser	10 år	Företagsmeddelanden	SEC Formulär 8-K

^* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om den analysmodell som används för att generera denna rapport finns på vår Github-sida, vi har också guider om hur man använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Dicker Data Limited bevakas av 7 analytiker. 8 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

Analytiker	Institution
Aryan Norozi	Barrenjoey Markets Pty Limited
Jack Dunn	Citigroup Inc
Elijah Mayr	Goldman Sachs

Dicker Data Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 4/6

Viktig information

Nya uppdateringar om finansiell hälsa

Does Dicker Data (ASX:DDR) Have A Healthy Balance Sheet?

Dicker Data (ASX:DDR) Has A Pretty Healthy Balance Sheet

Recent updates

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

Dicker Data Limited Declares Dividend for the Quarter Ended December 31, 2024, Payable on March 3, 2025

Dicker Data Limited Declares Dividend for the Quarter Ended December 31, 2024, Payable on March 1, 2025

Dicker Data Limited to Report Fiscal Year 2024 Results on Feb 27, 2025

Dividend of AU$0.11 announced

New major risk - Financial position

First half 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Fourth quarter dividend of AU$0.11 announced

Dicker Data Limited to Report First Half, 2024 Results on Aug 30, 2024

COO & Executive Director recently bought AU$181k worth of stock

COO & Executive Director recently bought AU$181k worth of stock

Investor sentiment deteriorates as stock falls 15%

Price target decreased by 11% to AU$10.89

Fourth quarter dividend of AU$0.11 announced

Dicker Data Limited, Annual General Meeting, May 27, 2024

Now 21% overvalued after recent price rise

Price target increased by 8.6% to AU$11.93

Dividend of AU$0.15 announced

Now 21% overvalued after recent price rise

Dicker Data Limited to Report Second Half, 2023 Results on Feb 27, 2024

Chairman & CEO recently sold AU$3.5m worth of stock

Price target increased by 9.0% to AU$10.99

Dicker Data Limited Announces Distribution for the Quarter Ended September 30, 2023, Payable on December 1, 2023

First half 2023 earnings released: EPS: AU$0.21 (vs AU$0.20 in 1H 2022)

Dicker Data Limited Announces Cash Dividend for the Quarter Ended 30 June 2023, Payable on 01 September 2023

Dicker Data Limited to Report First Half, 2023 Results on Aug 30, 2023

Is Dicker Data Limited (ASX:DDR) Expensive For A Reason? A Look At Its Intrinsic Value

Dicker Data Limited Announces Cash Dividend for the One Quarter Ended 31 March 2023, Payable on 01 June 2023

COO & Executive Director recently bought AU$158k worth of stock

Price target decreased by 7.6% to AU$9.73

COO & Executive Director recently bought AU$58k worth of stock

Chief Information Officer recently bought AU$787k worth of stock

Full year 2022 earnings: EPS in line with expectations, revenues disappoint

Investor sentiment deteriorates as stock falls 18%

Dicker Data Limited Declares Fully Franked Final Dividend for the Financial Year Ended 31 December 2022, Payable on 01 March 2023

Dicker Data Limited to Report Fiscal Year 2022 Results on Feb 27, 2023

With EPS Growth And More, Dicker Data (ASX:DDR) Makes An Interesting Case

Price target decreased to AU$12.52

Less than half of directors are independent

Dicker Data Limited Announces Distribution for the Quarter Ended September 30, 2022, Payable on December 1, 2022

Dicker Data Announces the Resignation of Christopher Aleksov as Alternate Director for Fiona Brown

CFO & Executive Director recently bought AU$50k worth of stock

COO & Executive Director recently bought AU$175k worth of stock

COO & Executive Director recently bought AU$50k worth of stock

Dicker Data Limited has completed a Follow-on Equity Offering in the amount of AUD 50.000001 million.

First half 2022 earnings released: EPS: AU$0.20 (vs AU$0.19 in 1H 2021)

Price target decreased to AU$13.81

Dicker Data Limited Announces Fully Franked Dividend for the Quarter Ended June 30, 2022, Payable on September 1, 2022

Investor sentiment deteriorated over the past week

Dicker Data Limited to Report Q2, 2022 Results on Aug 30, 2022

Founder & Non-Executive Director recently bought AU$167k worth of stock

If EPS Growth Is Important To You, Dicker Data (ASX:DDR) Presents An Opportunity

Dicker Data Limited Announces Ordinary Fully Paid Distribution for the Quarter Ended March 31, 2022, Payable on June 1, 2022

COO & Executive Director recently bought AU$63k worth of stock

Dicker Data Limited (ASX:DDR) completed the acquisition of Security and Information Technology distribution division of Hills Limited for AUD 19.4 million.

Less than half of directors are independent

Dicker Data Limited, Annual General Meeting, May 20, 2022

Consensus revenue estimates increase by 15%

Should You Be Adding Dicker Data (ASX:DDR) To Your Watchlist Today?

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Dicker Data Limited (ASX:DDR) agreed to acquire Security and Information Technology distribution division of Hills Limited from Hills Limited (ASX:HIL) for AUD 20 million.

Dicker Data Limited Announces Final Dividend for the Financial Year Ended 31 December 2021, Payable on 1 March 2022

Calculating The Fair Value Of Dicker Data Limited (ASX:DDR)

COO & Executive Director recently sold AU$367k worth of stock

COO & Executive Director recently sold AU$367k worth of stock

COO & Executive Director recently sold AU$145k worth of stock

Investor sentiment improved over the past week

Does Dicker Data (ASX:DDR) Have A Healthy Balance Sheet?

COO & Executive Director recently bought AU$59k worth of stock

Estimating The Intrinsic Value Of Dicker Data Limited (ASX:DDR)

COO & Executive Director recently bought AU$60k worth of stock

Investor sentiment deteriorated over the past week

Chairman & CEO recently sold AU$42m worth of stock