Dixie Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Dixie Group şirketinin toplam hissedar öz sermayesi $23.3M ve toplam borcu $86.3M olup, bu da borç-öz sermaye oranını 370.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $194.7M ve $171.4M dir.

Anahtar bilgiler

370.9%

Borç/özkaynak oranı

US$86.31m

Borç

Faiz karşılama oranı	n/a
Nakit	US$1.05m
Eşitlik	US$23.27m
Toplam yükümlülükler	US$171.43m
Toplam varlıklar	US$194.70m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DX6 'nin kısa vadeli varlıkları ( $112.8M ) kısa vadeli yükümlülüklerini ( $44.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: DX6 'un kısa vadeli varlıkları ( $112.8M ) uzun vadeli yükümlülüklerini ( $127.0M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DX6 'nin net borç/öz sermaye oranı ( 366.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: DX6 şirketinin borç/öz sermaye oranı son 5 yılda 220.5% seviyesinden 370.9% 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: DX6 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: DX6 un, serbest nakit akışı her yıl % 31.4 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Dixie Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

The Dixie Group Provides Non-Compliance Update

The Dixie Group, Inc. Receives Notification Letter from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement for Continued Inclusion on the Nasdaq Global Market Under Nasdaq Listing Rule 5450(a)(l)

The Dixie Group, Inc. announced delayed 10-Q filing

Recent updates

The Dixie Group, Inc. to Report Q3, 2024 Results on Nov 01, 2024

The Dixie Group Provides Non-Compliance Update

New major risk - Financial position

Second quarter 2024 earnings released: EPS: US$0.045 (vs US$0.11 loss in 2Q 2023)

The Dixie Group, Inc. to Report Q2, 2024 Results on Aug 08, 2024

Now 29% undervalued after recent price drop

Now 22% undervalued

Now 26% overvalued after recent price rise

Now 23% overvalued after recent price rise

New minor risk - Shareholder dilution

First quarter 2024 earnings released: US$0.16 loss per share (vs US$0.11 loss in 1Q 2023)

The Dixie Group, Inc. (NasdaqCM:DXYN) announces an Equity Buyback for $2.8 million worth of its shares.

The Dixie Group, Inc. to Report Q1, 2024 Results on May 02, 2024

The Dixie Group, Inc., Annual General Meeting, May 01, 2024

Full year 2023 earnings released: US$0.13 loss per share (vs US$2.21 loss in FY 2022)

The Dixie Group, Inc. to Report Fiscal Year 2023 Results on Mar 08, 2024

Third quarter 2023 earnings released: US$0.15 loss per share (vs US$0.55 loss in 3Q 2022)

The Dixie Group, Inc. Receives Notification Letter from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement for Continued Inclusion on the Nasdaq Global Market Under Nasdaq Listing Rule 5450(a)(l)

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: US$0.11 loss per share (vs US$0.26 loss in 2Q 2022)

The Dixie Group, Inc. to Report Q2, 2023 Results on Aug 04, 2023

First quarter 2023 earnings released: US$0.11 loss per share (vs US$0.22 loss in 1Q 2022)

Full year 2022 earnings released: US$2.21 loss per share (vs US$0.33 profit in FY 2021)

Insufficient new directors

Third quarter 2022 earnings released: US$0.55 loss per share (vs US$0.35 profit in 3Q 2021)

The Dixie Group, Inc. to Report Q3, 2022 Results on Nov 03, 2022

The Dixie Group, Inc. (NasdaqGM:DXYN) announces an Equity Buyback for $3 million worth of its shares.

The Dixie Group, Inc. to Report Q2, 2022 Results on Aug 15, 2022

Second quarter 2022 earnings released: US$0.26 loss per share (vs US$0.24 profit in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released

Insufficient new directors

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS US$0.36 (vs US$0.057 in 3Q 2020)

Third quarter 2021 earnings released: EPS US$0.36 (vs US$0.057 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS US$0.22 (vs US$0.46 loss in 2Q 2020)

Mannington Mills, Inc., entered into an agreement in principle to acquire commercial business of The Dixie Group, Inc.

The Dixie Group, Inc. announced delayed 10-Q filing

The Dixie Group, Inc., Annual General Meeting, May 05, 2021

Full year 2020 earnings released: US$0.59 loss per share (vs US$0.96 profit in FY 2019)

Investor sentiment deteriorated over the past week

The Dixie Group, Inc. to Report Fiscal Year 2020 Results on Mar 04, 2021

New 90-day high: €4.14

Investor sentiment improved over the past week

New 90-day high: €3.04

Investor sentiment improved over the past week

New 90-day high: €2.36

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

New 90-day high: €2.34

Market bids up stock over the past week

Market bids up stock over the past week

Market bids up stock over the past week

Third quarter 2020 earnings released: EPS US$0.059

New 90-day high: €1.05

New 90-day low - €0.70

New 90-day high - €1.08

The Dixie Group, Inc. to Report Q2, 2020 Results on Aug 06, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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