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DWF Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

DWF Group şirketinin toplam hissedar öz sermayesi £72.1M ve toplam borcu £138.2M olup, bu da borç-öz sermaye oranını 191.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £400.9M ve £328.8M dir. DWF Group 'in FAVÖK'ü £34.3M faiz karşılama oranı 5.8 dur. Şirketin £36.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

191.7%

Borç/özkaynak oranı

UK£138.15m

Borç

Faiz karşılama oranı	5.8x
Nakit	UK£36.40m
Eşitlik	UK£72.05m
Toplam yükümlülükler	UK£328.84m
Toplam varlıklar	UK£400.89m

Son finansal sağlık güncellemeleri

We Think DWF Group (LON:DWF) Can Stay On Top Of Its Debt

Oct 10

Recent updates

We Think DWF Group (LON:DWF) Can Stay On Top Of Its Debt

Oct 10

How Much Did DWF Group's(LON:DWF) Shareholders Earn From Share Price Movements Over The Last Year?

Jan 08

Who Has Been Buying DWF Group plc (LON:DWF) Shares?

Dec 21

What Percentage Of DWF Group plc (LON:DWF) Shares Do Insiders Own?

Dec 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DWF 'nin kısa vadeli varlıkları ( £279.7M ) kısa vadeli yükümlülüklerini ( £144.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: DWF şirketinin kısa vadeli varlıkları ( £279.7M ) uzun vadeli yükümlülüklerini ( £184.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DWF 'nin net borç/öz sermaye oranı ( 141.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: DWF 'nin borç/öz sermaye oranı son 5 yılda 1116.2% seviyesinden 191.7% seviyesine düştü.

Borç Kapsamı: DWF 'nin borcu işletme nakit akışı ( 19.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: DWF 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

DWF Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Financial Conduct Authority Cancels the Listing of the DWF Group's Ordinary Shares on Premium Segment of Official List and Main Market of LSE

DWF Group to Delist its Shares

We Think DWF Group (LON:DWF) Can Stay On Top Of Its Debt

Recent updates

DWF Group plc Announces Tea Colaianni, Resigns as Non-Executive Director

Financial Conduct Authority Cancels the Listing of the DWF Group's Ordinary Shares on Premium Segment of Official List and Main Market of LSE

DWF Group plc Declares Special Dividend, Payable Expected to Be No Later Than October 17, 2023

DWF Appoints Andrew Symons as Insurance Partner

DWF Group plc, Annual General Meeting, Oct 20, 2023

DWF Group to Delist its Shares

New major risk - Share price stability

Price target increased by 12% to UK£1.14

DWF Shares Jump on Takeover Approach from Inflexion Private Equity

DWF Group plc Provides Revenue Guidance for the Financial Year Ended 30 April 2023

Price target decreased by 7.6% to UK£1.26

Price target decreased by 11% to UK£1.21

Price target decreased by 7.9% to UK£1.27

Upcoming dividend of UK£0.016 per share at 6.0% yield

First half 2023 earnings released: EPS: UK£0.04 (vs UK£0.031 in 1H 2022)

DWF Group plc Approves an Interim Dividend for the Year Ending 30 April 2023, Payable on 3 March 2023

DWF Group plc (LSE:DWF) acquired Whitelaw Twining Law Corp.

Less than half of directors are independent

Consensus EPS estimates increase by 19%

DWF Group plc (LSE:DWF) reached an agreement to acquire Whitelaw Twining Law Corporation for CAD 26 million.

DWF Group plc (LSE:DWF) reached an agreement to acquire Whitelaw Twining Law Corporation for CAD 26 million.

We Think DWF Group (LON:DWF) Can Stay On Top Of Its Debt

DWF Group plc Announces Executive Changes

DWF Group plc Announces Executive Changes

Upcoming dividend of UK£0.033 per share

DWF Group plc Proposes Final Dividend for the Full Year Ended April 30, 2022, Payable on October 7, 2022

Full year 2022 earnings: EPS misses analyst expectations

DWF Group plc, Annual General Meeting, Sep 28, 2022

DWF Group plc to Report Fiscal Year 2022 Results on Jul 21, 2022

Less than half of directors are independent

Upcoming dividend of UK£0.015 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

DWF Group plc Provides Revenue Guidance for the Second Half of Fiscal Year 2022

Upcoming dividend of UK£0.03 per share

Board Member recently sold UK£268k worth of stock

Full year 2021 earnings released: UK£0.12 loss per share (vs UK£0.054 profit in FY 2020)

Price target increased to UK£1.23

Board Member recently sold UK£147k worth of stock

DWF Group plc (LSE:DWF) acquired Zing 365 Holdings Limited for £1.8 million.

DWF Group plc (LSE:DWF) acquired Bca Claims & Consulting Ltd for £2.2 million

DWF Group plc Announces Closer of Operations in Melbourne, Sydney and Newcastle

DWF Group plc Announces Executive Changes

How Much Did DWF Group's(LON:DWF) Shareholders Earn From Share Price Movements Over The Last Year?

DWF Group plc Announces Resignation of Vinodka (Vin) Murria as Independent Non-Executive Director, Member of Audit, Risk, Remuneration and Nomination Committees

Who Has Been Buying DWF Group plc (LON:DWF) Shares?

What Percentage Of DWF Group plc (LON:DWF) Shares Do Insiders Own?

New 90-day high: UK£0.88

New 90-day high: UK£0.75

DWF Group plc to Report First Half, 2021 Results on Dec 10, 2020

New 90-day high - UK£0.70

Full year earnings released - EPS UK£0.054

Price target lowered to UK£1.06

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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