Dewhurst Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Dewhurst Group has a total shareholder equity of £58.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £69.2M and £10.6M respectively. Dewhurst Group's EBIT is £7.3M making its interest coverage ratio -13.1. It has cash and short-term investments of £19.9M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
UK£0
Borç
| Faiz karşılama oranı | -13.1x |
| Nakit | UK£19.91m |
| Eşitlik | UK£58.65m |
| Toplam yükümlülükler | UK£10.57m |
| Toplam varlıklar | UK£69.22m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Dewhurst Group Plc (LON:DWHT) Investors Are Less Pessimistic Than Expected
Oct 30
Dewhurst Group (LON:DWHT) Is Due To Pay A Dividend Of £0.05
Jul 13Dewhurst Group (LON:DWHT) Will Pay A Dividend Of £0.05
Jun 28Unpleasant Surprises Could Be In Store For Dewhurst Group Plc's (LON:DWHT) Shares
Apr 23A Look At The Fair Value Of Dewhurst Group Plc (LON:DWHT)
Mar 14Dewhurst Group's (LON:DWHT) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 24Dewhurst Group's (LON:DWHT) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 29Calculating The Fair Value Of Dewhurst Group Plc (LON:DWHT)
Mar 10Dewhurst Group's (LON:DWHT) Upcoming Dividend Will Be Larger Than Last Year's
Jan 09Dewhurst Group (LON:DWHT) Will Pay A Larger Dividend Than Last Year At £0.1025
Dec 11Dewhurst Group (LON:DWHT) Is Increasing Its Dividend To UK£0.045
Jun 18Dewhurst (LON:DWHT) Is Increasing Its Dividend To UK£0.098
Dec 11Here's Why I Think Dewhurst (LON:DWHT) Might Deserve Your Attention Today
Dec 04If You Like EPS Growth Then Check Out Dewhurst (LON:DWHT) Before It's Too Late
Jul 29Dewhurst plc's (LON:DWHT) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 21Dewhurst (LON:DWHT) Has Gifted Shareholders With A Fantastic 257% Total Return On Their Investment
Feb 21What Percentage Of Dewhurst plc (LON:DWHT) Shares Do Insiders Own?
Jan 31
How Much Is Dewhurst plc (LON:DWHT) CEO Getting Paid?
Jan 10Dewhurst plc's (LON:DWHT) Stock Is Going Strong: Have Financials A Role To Play?
Dec 20Should You Use Dewhurst's (LON:DWHT) Statutory Earnings To Analyse It?
Nov 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DWHT's short term assets (£39.8M) exceed its short term liabilities (£7.6M).
Uzun Vadeli Yükümlülükler: DWHT's short term assets (£39.8M) exceed its long term liabilities (£2.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DWHT is debt free.
Borcun Azaltılması: DWHT had no debt 5 years ago.
Borç Kapsamı: DWHT has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: DWHT has no debt, therefore coverage of interest payments is not a concern.