DLH Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
DLH Holdings şirketinin toplam hissedar öz sermayesi $108.6M ve toplam borcu $160.9M olup, bu da borç-öz sermaye oranını 148.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $325.0M ve $216.4M dir. DLH Holdings 'in FAVÖK'ü $26.4M faiz karşılama oranı 1.5 dur. Şirketin $423.0K tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
148.2%
Borç/özkaynak oranı
US$160.90m
Borç
| Faiz karşılama oranı | 1.5x |
| Nakit | US$423.00k |
| Eşitlik | US$108.61m |
| Toplam yükümlülükler | US$216.35m |
| Toplam varlıklar | US$324.96m |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That DLH Holdings (NASDAQ:DLHC) Is Using Debt Reasonably Well
Aug 02
Is DLH Holdings (NASDAQ:DLHC) A Risky Investment?
Mar 11DLH Holdings (NASDAQ:DLHC) Seems To Be Using A Lot Of Debt
Jun 01DLH Holdings (NASDAQ:DLHC) Seems To Use Debt Quite Sensibly
Apr 25These 4 Measures Indicate That DLH Holdings (NASDAQ:DLHC) Is Using Debt Reasonably Well
Jan 23Is DLH Holdings (NASDAQ:DLHC) Using Too Much Debt?
Sep 24Recent updates
DLH Holdings' (NASDAQ:DLHC) Conservative Accounting Might Explain Soft Earnings
Aug 07These 4 Measures Indicate That DLH Holdings (NASDAQ:DLHC) Is Using Debt Reasonably Well
Aug 02The Price Is Right For DLH Holdings Corp. (NASDAQ:DLHC)
Jul 17DLH Holdings Corp.'s (NASDAQ:DLHC) Price Is Right But Growth Is Lacking
Apr 13Is DLH Holdings (NASDAQ:DLHC) A Risky Investment?
Mar 11Calculating The Intrinsic Value Of DLH Holdings Corp. (NASDAQ:DLHC)
Dec 27DLH Holdings (NASDAQ:DLHC) Seems To Be Using A Lot Of Debt
Jun 01DLH Holdings GAAP EPS of $0.34 beats by $0.11, revenue of $66.4M misses by $0.6M
Aug 02Is DLH Holdings Corp. (NASDAQ:DLHC) Potentially Undervalued?
Jul 30DLH Holdings: Still Growing And Profitable Despite Post-Covid Spending Slowdown
Jul 22DLH Holdings (NASDAQ:DLHC) Seems To Use Debt Quite Sensibly
Apr 25Shareholders Would Not Be Objecting To DLH Holdings Corp.'s (NASDAQ:DLHC) CEO Compensation And Here's Why
Mar 04DLH Holdings (NASDAQ:DLHC) Is Looking To Continue Growing Its Returns On Capital
Feb 08These 4 Measures Indicate That DLH Holdings (NASDAQ:DLHC) Is Using Debt Reasonably Well
Jan 23DLH Holdings: This Rally May Be A Bit Too Much
Jan 14Should You Be Adding DLH Holdings (NASDAQ:DLHC) To Your Watchlist Today?
Jan 08Is DLH Holdings (NASDAQ:DLHC) Using Too Much Debt?
Sep 24A Look At The Fair Value Of DLH Holdings Corp. (NASDAQ:DLHC)
Apr 29Should You Think About Buying DLH Holdings Corp. (NASDAQ:DLHC) Now?
Apr 16DLH Holdings (NASDAQ:DLHC) Has More To Do To Multiply In Value Going Forward
Apr 05Is DLH Holdings (NASDAQ:DLHC) Using Too Much Debt?
Mar 06Here's Why We Think DLH Holdings (NASDAQ:DLHC) Is Well Worth Watching
Feb 22How Much is DLH Holdings' (NASDAQ:DLHC) CEO Getting Paid?
Feb 11DLH Holdings: A Bidenomics Value Play
Feb 04DLH Holdings off to a great start with solid FQ1 results
Feb 03If You Had Bought DLH Holdings (NASDAQ:DLHC) Stock Five Years Ago, You Could Pocket A 200% Gain Today
Feb 01What Kind Of Investors Own Most Of DLH Holdings Corp. (NASDAQ:DLHC)?
Jan 22
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DLHC 'nin kısa vadeli varlıkları ( $61.5M ) kısa vadeli yükümlülüklerini ( $58.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: DLHC 'un kısa vadeli varlıkları ( $61.5M ) uzun vadeli yükümlülüklerini ( $157.9M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DLHC 'nin net borç/öz sermaye oranı ( 147.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: DLHC şirketinin borç/öz sermaye oranı son 5 yılda 145.3% seviyesinden 148.2% seviyesine yükseldi.
Borç Kapsamı: DLHC 'nin borcu işletme nakit akışı ( 19.2% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: DLHC 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.5 x kapsam) tarafından iyi karşılanmıyor.