Dicker Data Balansräkning Hälsa
Finansiell hälsa kriterier kontrolleras 4/6
Dicker Data har ett totalt eget kapital på A$257.0M och en total skuld på A$359.4M vilket ger sin skuldsättningsgrad till 139.8%. Dess totala tillgångar och totala skulder är A$1.1B respektive A$892.1M. Dicker Data s EBIT är A$145.7M vilket gör dess räntetäckningsgrad 6.9. Den har kontanter och kortsiktiga investeringar på A$66.4M.
Viktig information
139.83%
Skuldsättning i förhållande till eget kapital
AU$359.39m
Skuld
| Räntetäckningsgrad | 6.9x |
| Kontanter | AU$66.42m |
| Eget kapital | AU$257.02m |
| Summa skulder | AU$892.13m |
| Totala tillgångar | AU$1.15b |
Nya uppdateringar om finansiell hälsa
Recent updates
DDR: AI Security Partnerships And Data Centers Will Support Balanced Returns
Analysts have kept their A$11.21 price target for Dicker Data broadly unchanged, citing only slight tweaks to the discount rate, long term revenue growth, profit margin and future P/E assumptions rather than any shift in the core outlook. What’s in the News for Dicker Data CrowdStrike expanded its Managed Security Service Provider go to market strategy across Japan and Asia Pacific, with Dicker Data named as a key distributor partner helping broaden access to the CrowdStrike Falcon platform for small and medium sized businesses.Dicker Data (ASX:DDR) Shares Could Be 6% Overvalued After Board Resignation
Dicker Data (ASX:DDR) is under fresh scrutiny after Independent Non Executive Director Leanne Ralph resigned, prompting immediate reshuffles across key governance committees and a temporary tightening of board level oversight. See our latest analysis for Dicker Data. The governance reshuffle comes as Dicker Data’s 30 day share price return of 33.82% and year to date share price return of 16.95% point to building momentum, while the 1 year total shareholder return of 54.86% highlights how...DDR: AI And Data Center Demand Are Expected To Support Balanced Returns
Analysts have slightly raised their A$ fair value estimate for Dicker Data from about A$11.14 to A$11.21, citing updated assumptions around revenue growth, profit margins and the future P/E multiple. What's in the News Dicker Data is reported to be using its position in the Australian and New Zealand IT distribution markets to serve demand linked to enterprise AI projects, data center infrastructure refreshes, software subscriptions and cybersecurity spending.DDR: Distributor Led Security Expansion And Fully Franked Dividend Are Expected To Support Returns
Analysts have maintained their A$11.14 price target for Dicker Data with only minor adjustments. The small change reflects slight tweaks to the discount rate and the assumed future P/E ratio, rather than any significant revision to the core outlook.DDR: Distributor Led Security Expansion And Fully Franked Dividend Will Support Returns
Analysts now keep their A$11.14 price target for Dicker Data unchanged, pointing to relatively stable assumptions around the discount rate, revenue growth, profit margins and future P/E as the basis for holding their valuation line. What's in the News CrowdStrike expanded its Managed Security Service Provider go to market strategy across Japan and Asia Pacific, using Dicker Data and Otsuka Corporation as key distributors to bring the Falcon platform to more small and medium sized businesses through a distributor led aggregation model (Key Developments).DDR: Stable Outlook And Upcoming Fully Franked Dividend Will Support Returns
Analysts have kept Dicker Data's fair value estimate steady at A$11.14, with only minor tweaks to inputs such as the discount rate, revenue growth, profit margin, and future P/E assumptions. This supports an unchanged overall price target view.DDR: Upcoming Fully Franked Dividend Will Support A Positive Total Return Outlook
Analysts have maintained their fair value estimate for Dicker Data at A$11.14. Only minor adjustments to inputs such as the discount rate, profit margin, and future P/E assumptions have been made, resulting in an unchanged price target.DDR: Dividend Timing And Refreshed Earnings Assumptions Will Support A Positive Outlook
Analysts have lifted their Dicker Data price target slightly, with fair value moving from A$10.84 to A$11.14 as they refresh assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News Dicker Data declared a fully franked final quarterly dividend of A$0.115 per share for the quarter ended 31 December 2025, with a payment date of 19 March 2026 (Key Developments).DDR: Dividend Timing And Earnings Assumptions Will Shape A Measured Outlook
Analysts have nudged their Dicker Data price target higher to A$10.84 from A$10.52, citing updated assumptions around discount rate, revenue growth, profit margins and future P/E as the key drivers of the revised valuation. What's in the News Dicker Data declared a fully franked final quarterly dividend of A$0.115 per share for the quarter ended 31 December 2025, with a payment date of 19 March 2026 (Key Developments).
Expanding Into Cybersecurity And AI Will Shape A Promising Future
Strategic focus on cybersecurity and AI could drive higher-margin sales and significantly impact future earnings.Is Dicker Data Limited (ASX:DDR) Expensive For A Reason? A Look At Its Intrinsic Value
Key Insights The projected fair value for Dicker Data is AU$6.74 based on 2 Stage Free Cash Flow to Equity Dicker...With EPS Growth And More, Dicker Data (ASX:DDR) Makes An Interesting Case
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...If EPS Growth Is Important To You, Dicker Data (ASX:DDR) Presents An Opportunity
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Should You Be Adding Dicker Data (ASX:DDR) To Your Watchlist Today?
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Analys av finansiell ställning
Kortfristiga skulder: DDR s kortfristiga tillgångar ( A$950.8M ) överstiger dess kortfristiga skulder ( A$613.5M ).
Långfristiga skulder: DDR s kortfristiga tillgångar ( A$950.8M ) överstiger dess långfristiga skulder ( A$278.6M ).
Skuld till eget kapital Historik och analys
Skuldnivå: DDR s nettoskuld i förhållande till eget kapital ( 114% ) anses vara hög.
Minska skulden: DDR s skuldsättningsgrad har ökat från 74.3% till 139.8% under de senaste 5 åren.
Skuldtäckning: DDR s skuld är väl täckt av operativt kassaflöde ( 27.1% ).
Räntetäckning: DDR s räntebetalningar på sin skuld är väl täckta av EBIT ( 6.9 x täckning).
Balansräkning
Upptäck friska företag
Företagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/07/06 13:18 |
| Aktiekurs vid dagens slut | 2026/07/06 00:00 |
| Intäkter | 2025/12/31 |
| Årlig intjäning | 2025/12/31 |
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 |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
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| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
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* 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 analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar 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 11 analytiker. 7 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 |
| Josh Kannourakis | Barrenjoey Markets Pty Limited |
| Lindsay Bettiol | Goldman Sachs |