Dalrymple Bay Infrastructure Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Dalrymple Bay Infrastructure şirketinin toplam hissedar öz sermayesi A$1.1B ve toplam borcu A$2.5B olup, bu da borç-öz sermaye oranını 224.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$3.9B ve A$2.8B dir. Dalrymple Bay Infrastructure 'in FAVÖK'ü A$244.3M faiz karşılama oranı 2.1 dur. Şirketin A$602.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

224.8%

Borç/özkaynak oranı

AU$2.48b

Borç

Faiz karşılama oranı	2.1x
Nakit	AU$602.01m
Eşitlik	AU$1.11b
Toplam yükümlülükler	AU$2.80b
Toplam varlıklar	AU$3.90b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Dalrymple Bay Infrastructure (ASX:DBI) Is Increasing Its Dividend To A$0.0538

Aug 28

Some Shareholders Feeling Restless Over Dalrymple Bay Infrastructure Limited's (ASX:DBI) P/E Ratio

May 30

Dalrymple Bay Infrastructure (ASX:DBI) Is Increasing Its Dividend To A$0.0538

Feb 28

Dalrymple Bay Infrastructure Limited Just Missed Earnings - But Analysts Have Updated Their Models

Aug 31

There Are Reasons To Feel Uneasy About Dalrymple Bay Infrastructure's (ASX:DBI) Returns On Capital

Oct 12

Calculating The Intrinsic Value Of Dalrymple Bay Infrastructure Limited (ASX:DBI)

Jun 24

Estimating The Intrinsic Value Of Dalrymple Bay Infrastructure Limited (ASX:DBI)

Mar 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DBI 'nin kısa vadeli varlıkları ( A$662.1M ) kısa vadeli yükümlülüklerini ( A$603.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: DBI 'un kısa vadeli varlıkları ( A$662.1M ) uzun vadeli yükümlülüklerini ( A$2.2B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DBI 'nin net borç/öz sermaye oranı ( 170.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: DBI şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Borç Kapsamı: DBI 'nin borcu işletme nakit akışı ( 7.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: DBI 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.1 x kapsam) tarafından iyi karşılanmıyor.

Dalrymple Bay Infrastructure Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Dalrymple Bay Infrastructure (ASX:DBI) Is Increasing Its Dividend To A$0.0538

First half 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Dividend of AU$0.054 announced

Price target increased by 8.2% to AU$3.18

Some Shareholders Feeling Restless Over Dalrymple Bay Infrastructure Limited's (ASX:DBI) P/E Ratio

Fourth quarter dividend increased to AU$0.054

Dalrymple Bay Infrastructure (ASX:DBI) Is Increasing Its Dividend To A$0.0538

Fourth quarter dividend of AU$0.054 announced

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

New major risk - Revenue and earnings growth

Dalrymple Bay Infrastructure Limited Announces Resignation of Anthony Timbrell as Managing Director

Dalrymple Bay Infrastructure Limited to Report Fiscal Year 2023 Results on Feb 26, 2024

Dalrymple Bay Infrastructure Limited Announces Dividend for Third Quarter of 2023, Payable on December 20, 2023

Dalrymple Bay Infrastructure Limited Just Missed Earnings - But Analysts Have Updated Their Models

First half 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Dalrymple Bay Infrastructure Limited Announces Dividend for Quarter Ended June 30, 2023, Payment Date Is September 18, 2023

Dalrymple Bay Infrastructure Limited Announces Dividend for Quarter Ended March 31, 2023, Payable on June 15, 2023

Full year 2022 earnings released: EPS: AU$0.14 (vs AU$0.26 in FY 2021)

Dalrymple Bay Infrastructure Limited to Report First Half, 2023 Results on Aug 28, 2023

High number of new and inexperienced directors

Now 20% undervalued

There Are Reasons To Feel Uneasy About Dalrymple Bay Infrastructure's (ASX:DBI) Returns On Capital

Consensus EPS estimates increase by 220%

Price target increased to AU$2.68

Price target increased to AU$2.68

Consensus EPS estimates increase by 220%

Consensus forecasts updated

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Dalrymple Bay Infrastructure Limited Announces Dividend for the Quarter Ended June 30, 2022, Payable on September 20, 2022

Dalrymple Bay Infrastructure Limited Announces First Quarter 2022 Distribution, Payable on June 16, 2022

Dalrymple Bay Infrastructure Limited Announces First Quarter 2022 Distribution, Payable on June 16, 2022

High number of new and inexperienced directors

Full year 2021 earnings: Revenues exceed analyst expectations

Dalrymple Bay Infrastructure Limited Announces Ordinary Distribution on DBI - FULLY PAID ORDINARY/NOTES STAPLED SECURITIES for the Fourth Quarter Ended December 31, 2021, Payable on March 23, 2022

Dalrymple Bay Infrastructure Limited (ASX:DBI) acquired Dalrymple Bay Infrastructure management Pty Ltd.

Queensland Competition Authority Approves Access Undertaking for Light-Handed Regulatory Framework

Calculating The Intrinsic Value Of Dalrymple Bay Infrastructure Limited (ASX:DBI)

Dalrymple Bay Infrastructure Limited Announces Dividend for the Quarter Ended March 31, 2021, Payable on June 16, 2021

Insider recently bought AU$720k worth of stock

Estimating The Intrinsic Value Of Dalrymple Bay Infrastructure Limited (ASX:DBI)

Dalrymple Bay Infrastructure Limited to Report Fiscal Year 2020 Results on Feb 26, 2021

Dalrymple Bay Infrastructure Limited Appoints Jonathon Sellar as Alternate Director

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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