DDH1 Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

DDH1 şirketinin toplam hissedar öz sermayesi A$341.0M ve toplam borcu A$30.0M olup, bu da borç-öz sermaye oranını 8.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$484.8M ve A$143.8M dir. DDH1 'in FAVÖK'ü A$46.8M faiz karşılama oranı 21.9 dur. Şirketin A$25.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

8.8%

Borç/özkaynak oranı

AU$30.00m

Borç

Faiz karşılama oranı	21.9x
Nakit	AU$25.09m
Eşitlik	AU$341.00m
Toplam yükümlülükler	AU$143.80m
Toplam varlıklar	AU$484.80m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DDH 'nin kısa vadeli varlıkları ( A$176.3M ) kısa vadeli yükümlülüklerini ( A$76.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: DDH şirketinin kısa vadeli varlıkları ( A$176.3M ) uzun vadeli yükümlülüklerini ( A$67.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DDH 'nin net borç/öz sermaye oranı ( 1.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: DDH 'nin borç/öz sermaye oranı son 5 yılda 31.7% seviyesinden 8.8% seviyesine düştü.

Borç Kapsamı: DDH 'nin borcu işletme nakit akışı ( 410.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: DDH 'in borcuna ilişkin faiz ödemeleri EBIT ( 21.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

DDH1 Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

DDH1 Limited ORDINARY FULLY PAID to Be Deleted from OTC Equity

Recent updates

DDH1 Limited ORDINARY FULLY PAID to Be Deleted from OTC Equity

Perenti Limited (ASX:PRN) completed the acquisition of DDH1 Limited (ASX:DDH).

Perenti Limited (ASX:PRN) completed the acquisition of DDH1 Limited (ASX:DDH).

Upcoming dividend of AU$0.02 per share at 6.0% yield

DDH1 (ASX:DDH) Is Reducing Its Dividend To A$0.0196

Ddh1 Limited Announces Final Fully Franked Dividend for the Six Months Ended June 30, 2023, Payable on September 28, 2023

DDH1 Limited, Annual General Meeting, Nov 24, 2023

Full year 2023 earnings released: EPS: AU$0.10 (vs AU$0.095 in FY 2022)

DDH1 Limited to Report Fiscal Year 2023 Results on Aug 29, 2023

Perenti Limited (ASX:PRN) entered into an agreement to acquire DDH1 Limited (ASX:DDH) for approximately AUD 400 million.

Consensus EPS estimates fall by 13%

Price target decreased by 15% to AU$1.01

Price target decreased by 7.8% to AU$1.13

Insider recently sold AU$7.7m worth of stock

Upcoming dividend of AU$0.033 per share at 7.0% yield

Price target decreased by 7.6% to AU$1.26

First half 2023 earnings released: EPS: AU$0.068 (vs AU$0.06 in 1H 2022)

DDH1 Limited to Report First Half, 2023 Results on Feb 28, 2023

DDH1 Limited Announces Appointment of Simon Franich as Chief Financial Officer, Effective 24 April 2023

Price target decreased to AU$1.33

Less than half of directors are independent

Ddh1 Limited Announces Resignation of Ben Mackinnon as Chief Financial Officer

DDH1 (ASX:DDH) Is Increasing Its Dividend To A$0.0265

Upcoming dividend of AU$0.026 per share

Full year 2022 earnings: EPS misses analyst expectations

DDH1 Limited, Annual General Meeting, Nov 04, 2022

DDH1 Limited to Report Fiscal Year 2022 Results on Aug 30, 2022

Price target decreased to AU$1.30

DDH1 Limited to Report Fiscal Year 2022 Results on Jul 26, 2022

Consensus forecasts updated

Independent Non-Executive Chairperson recently bought AU$55k worth of stock

Less than half of directors are independent

Upcoming dividend of AU$0.025 per share

First half 2022 earnings: EPS exceeds analyst expectations

Ddh1 Limited Declares Dividend for the Period of Six Months Ended December 31, 2021, Payable on April 8, 2022

DDH1 Limited (ASX:DDH) completed the acquisition of Drilling business of Swick Mining Services Limited from Swick Mining Services Limited (ASX:SWK).

DDH1 Limited to Report First Half, 2022 Results on Feb 25, 2022

Robust Earnings May Not Tell The Whole Story For DDH1 (ASX:DDH)

Full year 2021 earnings released: EPS AU$0.19 (vs AU$0.085 in FY 2020)

DDH 1 Drilling Pty Ltd. has completed an IPO in the amount of AUD 150 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin