Domain Holdings Australia Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Domain Holdings Australia şirketinin toplam hissedar öz sermayesi A$1.1B ve toplam borcu A$184.6M olup, bu da borç-öz sermaye oranını 16.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$1.5B ve A$369.9M dir. Domain Holdings Australia 'in FAVÖK'ü A$92.5M faiz karşılama oranı 7.5 dur. Şirketin A$33.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

16.6%

Borç/özkaynak oranı

AU$184.56m

Borç

Faiz karşılama oranı	7.5x
Nakit	AU$33.80m
Eşitlik	AU$1.11b
Toplam yükümlülükler	AU$369.87m
Toplam varlıklar	AU$1.48b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3DH 'nin kısa vadeli varlıkları ( A$94.4M ) kısa vadeli yükümlülüklerini ( A$81.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 3DH 'un kısa vadeli varlıkları ( A$94.4M ) uzun vadeli yükümlülüklerini ( A$288.6M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3DH 'nin net borç/öz sermaye oranı ( 13.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 3DH şirketinin borç/öz sermaye oranı son 5 yılda 14% seviyesinden 16.6% seviyesine yükseldi.

Borç Kapsamı: 3DH 'nin borcu işletme nakit akışı ( 63.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3DH 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Domain Holdings Australia Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 20% undervalued after recent price drop

Nine Reportedly Looks to Bring Domain Back to the Fold in Bid to Diversify Earnings

Domain Holdings Australia Limited Announces Board Changes, Effective 30 September 2024

Final dividend of AU$0.04 announced

Full year 2024 earnings released: EPS: AU$0.067 (vs AU$0.058 in FY 2023)

Domain Holdings Australia Limited to Report Fiscal Year 2025 Results on Aug 21, 2025

Domain Holdings Australia Limited Appoints Matt Stanton as a Non-Executive Director

First half 2024 earnings released: EPS: AU$0.04 (vs AU$0.022 in 1H 2023)

Domain Holdings Australia Limited Appoints Peter Williams as Chief Financial Officer

Domain Holdings Australia Limited Announces Chief Financial Officer Changes

Domain Holdings Australia Limited, Annual General Meeting, Nov 06, 2024

Domain Holdings Australia Limited Announces Dividend for the Financial Year Ended June 30, 2023, Payable on September 12, 2023

Full year 2023 earnings released: EPS: AU$0.058 (vs AU$0.059 in FY 2022)

Domain Holdings Australia Limited Announces Mr. John Boniciolli, Resigns as Chief Financial Officer

First half 2023 earnings released: EPS: AU$0.022 (vs AU$0.033 in 1H 2022)

Domain Holdings Australia Limited Announces Ordinary Dividend for the Six Months Ended February 28, 2023, Payable on March 14, 2023

Now 27% undervalued after recent price drop

Domain Holdings Australia Limited Announces Executive Changes

Investor sentiment deteriorated over the past week

Domain Holdings Australia Limited Appoints Amy Spira as Deputy Company Secretary

Full year 2022 earnings released: EPS: AU$0.059 (vs AU$0.059 in FY 2021)

Domain Holdings Australia Limited to Report Fiscal Year 2023 Results on Aug 17, 2023

Domain Holdings Australia Limited Announces Executive Changes

Domain Holdings Australia Limited to Report Fiscal Year 2022 Results on Aug 17, 2022

Domain Holdings Australia Limited Announces Change to Domain Board

Investor sentiment improved over the past week

Non-Executive Chairman recently bought €996k worth of stock

Domain Holdings Australia Limited (ASX:DHG) entered into a binding agreement to acquire Realbase Pty Ltd for AUD 230 million.

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Domain Holdings Australia Limited Declares Interim Dividend for the Half-Year Period Ended 31 December 2021, Payable on 15 March 2022

Full year 2021 earnings released: EPS AU$0.059 (vs AU$0.39 loss in FY 2020)

Forecast breakeven pushed back to 2022

KKR, Domain Lob Surprise $3B Bid for Pexa

CBA Reportedly Flagged to Join Bid for Property Exchange

Dye & Durham Reportedly Join Battle for Pexa

Non-Executive Director has left the company

KKR, Domain Reportedly Look to Join Forces with Private Equity Firms in Bid to Buy Link

First half 2021 earnings released: EPS AU$0.034 (vs AU$0.033 in 1H 2020)

Revenue beats expectations

Domain Holdings Australia Limited Announces Not to Declare an Interim Dividend for the Half Year Period Ended December 31, 2020

New 90-day high: €3.42

Domain Holdings Australia Limited(ASX:DHG) dropped from S&P/ASX 100 Index

New 90-day high: €2.90

New 90-day high: €2.82

Domain Holdings Australia Limited Elects Lizzie Young as Director

New 90-day high: €2.52

New 90-day high: €2.40

New 90-day high - €2.22

Domain Holdings Australia Limited Announces Not to Declare Dividend

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin