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Decmil Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Decmil Group şirketinin toplam hissedar öz sermayesi A$62.5M ve toplam borcu A$43.0M olup, bu da borç-öz sermaye oranını 68.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$229.7M ve A$167.2M dir.

Anahtar bilgiler

68.8%

Borç/özkaynak oranı

AU$43.00m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$25.48m
Eşitlik	AU$62.53m
Toplam yükümlülükler	AU$167.17m
Toplam varlıklar	AU$229.70m

Son finansal sağlık güncellemeleri

Is Decmil Group (ASX:DCG) A Risky Investment?

Jun 26

Is Decmil Group (ASX:DCG) Using Debt Sensibly?

Nov 16

Recent updates

Analysts Have Lowered Expectations For Decmil Group Limited (ASX:DCG) After Its Latest Results

Aug 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DCG 'nin kısa vadeli varlıkları ( A$100.7M ) kısa vadeli yükümlülüklerini ( A$108.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: DCG şirketinin kısa vadeli varlıkları ( A$100.7M ) uzun vadeli yükümlülüklerini ( A$58.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DCG 'nin net borç/öz sermaye oranı ( 28% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: DCG şirketinin borç/öz sermaye oranı son 5 yılda 0.2% seviyesinden 68.8% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: DCG şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: DCG un, serbest nakit akışı her yıl % 7.2 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

This company listing is no longer active

Decmil Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Decmil Group (ASX:DCG) A Risky Investment?

Is Decmil Group (ASX:DCG) Using Debt Sensibly?

Recent updates

Macmahon Holdings Limited (ASX:MAH) completed the acquisition of Decmil Group Limited (ASX:DCG) fromThorney Investment Group Australia Pty. Ltd., Horley Pty Ltd and others.

Macmahon Holdings Limited (ASX:MAH) completed the acquisition of Decmil Group Limited (ASX:DCG) fromThorney Investment Group Australia Pty. Ltd., Horley Pty Ltd and others.

New minor risk - Shareholder dilution

Macmahon Holdings Limited (ASX:MAH) agreed to acquire Decmil Group Limited (ASX:DCG) fromThorney Investment Group Australia Pty. Ltd., Horley Pty Ltd and others for AUD 100 million

Macmahon Holdings Limited (ASX:MAH) agreed to acquire Decmil Group Limited (ASX:DCG) fromThorney Investment Group Australia Pty. Ltd., Horley Pty Ltd and others for AUD 100 million

New major risk - Share price stability

First half 2024 earnings released: AU$0.012 loss per share (vs AU$0.016 loss in 1H 2023)

Decmil Group Limited to Report First Half, 2024 Results on Feb 22, 2024

Decmil Group (ASX:DCG) Is Looking To Continue Growing Its Returns On Capital

Full year 2023 earnings released: AU$0.012 loss per share (vs AU$0.68 loss in FY 2022)

Less than half of directors are independent

Is Decmil Group (ASX:DCG) A Risky Investment?

First half 2023 earnings released: AU$0.016 loss per share (vs AU$0.026 loss in 1H 2022)

Is Decmil Group (ASX:DCG) Using Debt Sensibly?

High number of new and inexperienced directors

Decmil Group Limited Appoints Executive General Managers for the East and West Coast Operations

Decmil Group Limited Settles Sunraysia Downstream Dispute with Schneider Electric Australia Pty Ltd

Decmil Group Limited Appoints Greg Jason as Chief Financial Officer, Effective 27 September 2022

Analysts Have Lowered Expectations For Decmil Group Limited (ASX:DCG) After Its Latest Results

Full year 2022 earnings: EPS and revenues miss analyst expectations

Decmil Group Limited Reiterates Earnings Guidance for the Year 2022

Decmil Group Limited Announces Change of CFO

Decmil Group Limited Announces Earnings Guidance for the Year 2022 and 2023

Decmil Group Limited Announces Executive Changes

Decmil Group Limited Announces Executive Changes

Decmil Group Limited Announces Andries (Dickie) Dique Ceased to Be Director

Less than half of directors are independent

Dickie Dique Decides to Step Down as CEO of Decmil Group Limited

First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Decmil Group Limited Provides Revenue Guidance for 2022

Decmil Group Limited has completed a Follow-on Equity Offering in the amount of AUD 10 million.

Full year 2021 earnings released: AU$0.089 loss per share (vs AU$3.30 loss in FY 2020)

Decmil Group Limited Provides Revenue Guidance for the Fiscal Year 2021

CFO & Director recently bought AU$56k worth of stock

CEO, MD & Executive Director recently bought AU$197k worth of stock

Decmil Group Limited Wins $140 Million Contract for Gippsland Rail Upgrade Works

Decmil Group Limited, Annual General Meeting, Nov 03, 2021

New 90-day low: AU$0.56

Price target lowered to AU$1.00

Decmil Receives $51 Million Windfarm Works

Decmil Secures $30 Million Mesa J Contract

Decmil Group Limited Receives $55 Million Albany Ring Road Contract

Decmil Group Limited Withdraws Its Previous Revenue Guidance for the Fiscal Year 2021

Earnings released

Decmil Group Limited(ASX:DCG) dropped from S&P/ASX All Ordinaries Index

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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