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DRA Global Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

DRA Global şirketinin toplam hissedar öz sermayesi A$267.2M ve toplam borcu A$1.2M olup, bu da borç-öz sermaye oranını 0.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$555.4M ve A$288.3M dir. DRA Global 'in FAVÖK'ü A$33.6M faiz karşılama oranı -42.3 dur. Şirketin A$150.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.5%

Borç/özkaynak oranı

AU$1.22m

Borç

Faiz karşılama oranı	-42.3x
Nakit	AU$150.50m
Eşitlik	AU$267.17m
Toplam yükümlülükler	AU$288.26m
Toplam varlıklar	AU$555.43m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Calculating The Fair Value Of DRA Global Limited (ASX:DRA)

Aug 01

DRA Global (ASX:DRA) Might Have The Makings Of A Multi-Bagger

Jun 11

There's Reason For Concern Over DRA Global Limited's (ASX:DRA) Massive 31% Price Jump

Mar 18

Shareholders In DRA Global (ASX:DRA) Should Look Beyond Earnings For The Full Story

Mar 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DRA 'nin kısa vadeli varlıkları ( A$368.4M ) kısa vadeli yükümlülüklerini ( A$253.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: DRA şirketinin kısa vadeli varlıkları ( A$368.4M ) uzun vadeli yükümlülüklerini ( A$34.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DRA şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: DRA şirketinin borç/öz sermaye oranı son 5 yılda 0.06% seviyesinden 0.5% seviyesine yükseldi.

Borç Kapsamı: DRA 'nin borcu işletme nakit akışı ( 4584.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: DRA ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

DRA Global Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Profit margin trend

Investor sentiment improves as stock rises 16%

Calculating The Fair Value Of DRA Global Limited (ASX:DRA)

DRA Global (ASX:DRA) Might Have The Makings Of A Multi-Bagger

New minor risk - Shareholder dilution

DRA Global Limited Announces Chief Financial Officer Changes

Full year 2023 earnings released: EPS: AU$0.36 (vs AU$0.44 loss in FY 2022)

DRA Global Limited, Annual General Meeting, May 28, 2024

DRA Global Limited Declares Dividend for the Financial Year Ended 31 December 2023, the First Dividend Since Listing, Payable on 15 May 2024

There's Reason For Concern Over DRA Global Limited's (ASX:DRA) Massive 31% Price Jump

Investor sentiment improves as stock rises 21%

DRA Global Limited Appoints Val Coetzee as Director Process & Technology

Full year 2023 earnings released: EPS: AU$0.36 (vs AU$0.44 loss in FY 2022)

No independent directors

No independent directors

DRA Global Limited Announces Executive Changes

DRA Global Limited Announces Executive Changes

Less than half of directors are independent

DRA Global Limited Appoints Darren Naylor as Executive Director

DRA Announces Changes to Its Board of Directors

High number of new directors

Investor sentiment deteriorates as stock falls 18%

New minor risk - Shareholder dilution

First half 2023 earnings released: EPS: AU$0.32 (vs AU$0.36 loss in 1H 2022)

Returns Are Gaining Momentum At DRA Global (ASX:DRA)

New minor risk - Financial data availability

High number of new directors

DRA Global Limited Announces Board Appointments

DRA Global Limited Appoints Charles Pettit as A Non-Executive Director

Full year 2022 earnings released: AU$0.44 loss per share (vs AU$0.87 profit in FY 2021)

DRA Global Limited, Annual General Meeting, May 09, 2023

Investor sentiment improves as stock rises 18%

DRA Global (ASX:DRA) Is Looking To Continue Growing Its Returns On Capital

High number of new and inexperienced directors

DRA Global Limited Announces Resignation of Andrew Naudé as Director

DRA Global Limited Appoints James Smith as Chief Executive Officer

Kaefer Integrated Services Pty Ltd completed the acqusition of G&S Engineering Services Pty Ltd and G&S Support Services Pty Ltd from DRA Global Limited (ASX:DRA).

DRA Global Limited Announces Retirement of Kathleen Bozanic as Independent Non-Executive Director

First half 2022 earnings released: AU$0.36 loss per share (vs AU$0.23 profit in 1H 2021)

DRA Global Limited Appoints Michael Sucher as Chief Financial Officer, Effective on and from 1 September 2022

Kaefer Integrated Services Pty Ltd executed an agreement to acquire G&S Engineering Services Pty Ltd and G&S Support Services Pty Ltd from DRA Global Limited (ASX:DRA) for AUD 8 million.

DRA Global Limited Appoints James Smith as Interim Chief Executive Officer

Investor sentiment deteriorated over the past week

Investors Aren't Buying DRA Global Limited's (ASX:DRA) Earnings

DRA Global Limited Provides Revenue Guidance for the Fiscal Year 2022

High number of new and inexperienced directors

Shareholders In DRA Global (ASX:DRA) Should Look Beyond Earnings For The Full Story

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

DRA Global Limited, Annual General Meeting, May 17, 2022

High number of new and inexperienced directors

Investor sentiment deteriorated over the past week

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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