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DGL Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

DGL Group şirketinin toplam hissedar öz sermayesi A$342.2M ve toplam borcu A$133.5M olup, bu da borç-öz sermaye oranını 39% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$605.9M ve A$263.7M dir. DGL Group 'in FAVÖK'ü A$31.4M faiz karşılama oranı 2.9 dur. Şirketin A$20.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

39.0%

Borç/özkaynak oranı

AU$133.46m

Borç

Faiz karşılama oranı	2.9x
Nakit	AU$20.81m
Eşitlik	AU$342.21m
Toplam yükümlülükler	AU$263.68m
Toplam varlıklar	AU$605.89m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Here's What To Make Of DGL Group's (ASX:DGL) Decelerating Rates Of Return

Aug 06

Is There An Opportunity With DGL Group Limited's (ASX:DGL) 45% Undervaluation?

Mar 27

Shareholders Shouldn’t Be Too Comfortable With DGL Group's (ASX:DGL) Strong Earnings

Sep 07

Is DGL Group Limited (ASX:DGL) Trading At A 49% Discount?

Aug 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DGL 'nin kısa vadeli varlıkları ( A$155.3M ) kısa vadeli yükümlülüklerini ( A$82.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: DGL 'un kısa vadeli varlıkları ( A$155.3M ) uzun vadeli yükümlülüklerini ( A$181.5M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DGL 'nin net borç/öz sermaye oranı ( 32.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: DGL 'nin borç/öz sermaye oranı son 5 yılda 107.7% seviyesinden 39% seviyesine düştü.

Borç Kapsamı: DGL 'nin borcu işletme nakit akışı ( 28% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: DGL 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.9 x kapsam) tarafından iyi karşılanmıyor.

DGL Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Less than half of directors are independent

Full year 2024 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 16%, revenue upgraded

DGL Group Limited (ASX:DGL completed the acquisition of Enlog Pacific Holdings Pty Ltd for AUD 2.4 million.

Price target decreased by 7.3% to AU$0.64

Full year 2024 earnings: Revenues miss analyst expectations

DGL Group Limited to Report Q4, 2024 Results on Aug 30, 2024

Here's What To Make Of DGL Group's (ASX:DGL) Decelerating Rates Of Return

New minor risk - Market cap size

Price target decreased by 7.7% to AU$0.66

New minor risk - Market cap size

Consensus EPS estimates fall by 27%

Price target decreased by 25% to AU$0.87

First half 2024 earnings released: EPS: AU$0.021 (vs AU$0.037 in 1H 2023)

Now 31% undervalued after recent price drop

DGL Group Limited to Report First Half, 2024 Results on Feb 27, 2024

Now 21% undervalued

Dgl Group Limited Announces Chief Operating Officer Changes, Effective on January 1, 2024

Now 22% undervalued

Price target decreased by 14% to AU$1.18

DGL Group Limited Announces Board Changes

DGL Group Limited, Annual General Meeting, Nov 14, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 15%, revenue upgraded

Dgl Group Limited Announces Board Changes, Effective from 31 August 2023

DGL Group Limited to Report Fiscal Year 2023 Results on Aug 28, 2023

Now 21% undervalued after recent price drop

Investor sentiment improves as stock rises 20%

Board Member recently bought AU$98k worth of stock

Now 20% undervalued after recent price drop

Consensus EPS estimates fall by 17%

DGL Group Limited Provides Earnings Guidance for Fiscal Year 2023

Founder recently bought AU$100k worth of stock

Consensus revenue estimates increase by 17%, EPS downgraded

First half 2023 earnings released: EPS: AU$0.037 (vs AU$0.032 in 1H 2022)

Investor sentiment improves as stock rises 21%

DGL Group Limited (ASX:DGL) agreed to acquire Nightingale Transport for AUD 18.2 million.

High number of new and inexperienced directors

DGL Group Limited Announces CFO Changes

DGL Group Limited (ASX:DGL) completed the acquisition of Acacia Ridge Container Park.

Investor sentiment improved over the past week

DGL Group Limited, Annual General Meeting, Nov 15, 2022

DGL Group Limited (ASX:DGL) completed the acquisition of BTX Group.

DGL Group Limited (ASX:DGL completed the acquisition of Clarkson Freightlines Pty Ltd.

DGL Group Limited (ASX:DGL completed the acquisition of Clarkson Freightlines Pty Ltd.

Founder recently bought AU$500k worth of stock

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

DGL Group Limited (ASX:DGL) agreed to acquire Acacia Ridge Container Park for AUD 5 million.

Price target decreased to AU$3.58

DGL Group Limited (ASX:DGL) entered into an agreement to acquire Clarkson Freightlines Pty Ltd for AUD 6.75 million on 30 August, 2022.

Investor sentiment deteriorated over the past week

DGL Group Limited to Report Fiscal Year 2022 Results on Aug 31, 2022

Price target decreased to AU$3.97

DGL Group Limited (ASX:DGL) acquired Flexichem Australia Pty Ltd. for AUD 6.2 million.

Investor sentiment improved over the past week

Now 25% undervalued

Investor sentiment deteriorated over the past week

Consensus EPS estimates increase by 30%

High number of new and inexperienced directors

DGL Group Limited (ASX:DGL) acquired Total Coolant Management Solutions Pty Ltd. for AUD 2.5 million.

Consensus EPS estimates increase by 29%

Investor sentiment improved over the past week

DGL Group Limited Provides Revenue Guidance for the Year Ending June 30, 2022

Is There An Opportunity With DGL Group Limited's (ASX:DGL) 45% Undervaluation?

Founder recently bought AU$1.4m worth of stock

First half 2022 earnings: EPS exceeds analyst expectations

DGL Group Limited (ASX:DGL) acquired Australian Logistics Management for AUD 1.2 million.

Consensus revenue estimates increase by 34%

DGL Group Limited Provides Unaudited Revenue Guidance for the Fiscal Year 2022

Founder recently bought AU$499k worth of stock

Founder exercised options to buy AU$7.3m worth of stock.

DGL Group Limited (ASX:DGL) completed the acquisition of Austech Chemicals Pty Ltd.

DGL Group Limited (ASX:DGL) completed the acquisition of Shackell Transport Pty Ltd.

Shareholders Shouldn’t Be Too Comfortable With DGL Group's (ASX:DGL) Strong Earnings

Full year 2021 earnings released: EPS AU$0.78