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Dixie Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Dixie Group şirketinin toplam hissedar öz sermayesi $27.3M ve toplam borcu $85.8M olup, bu da borç-öz sermaye oranını 314.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $198.5M ve $171.2M dir.

Anahtar bilgiler

314.1%

Borç/özkaynak oranı

US$85.77m

Borç

Faiz karşılama oranı	n/a
Nakit	US$83.00k
Eşitlik	US$27.30m
Toplam yükümlülükler	US$171.19m
Toplam varlıklar	US$198.49m

Son finansal sağlık güncellemeleri

Recent updates

Calculating The Fair Value Of The Dixie Group, Inc. (NASDAQ:DXYN)

Jun 18

The Dixie Group, Inc.'s (NASDAQ:DXYN) CEO Might Not Expect Shareholders To Be So Generous This Year

Apr 25

Waller Pushes On Open Door: Push For Patience Lifts The Dollar, Complicating Japanese Efforts

Mar 28

Is Dixie Group (NASDAQ:DXYN) Weighed On By Its Debt Load?

Mar 09

Dixie Group GAAP EPS of -$0.26, revenue of $83.7M

Aug 15

Is Dixie Group (NASDAQ:DXYN) Using Too Much Debt?

Feb 24

The Dixie Group: The Restructuring Process Is Yielding Results

Feb 15

The Dixie Group, Inc. (NASDAQ:DXYN) Stock Catapults 44% Though Its Price And Business Still Lag The Market

Nov 19

Is Dixie Group (NASDAQ:DXYN) Using Too Much Debt?

Aug 12

The Dixie Group Deal: Addition By Subtraction

Jun 30

Increases to CEO Compensation Might Be Put On Hold For Now at The Dixie Group, Inc. (NASDAQ:DXYN)

Apr 28

Dixie Group (NASDAQ:DXYN) Use Of Debt Could Be Considered Risky

Apr 08

Is Dixie Group (NASDAQ:DXYN) Weighed On By Its Debt Load?

Jan 07

Dixie Group reports Q3 results

Nov 05

The Dixie Group announces new senior credit facility

Nov 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DXYN 'nin kısa vadeli varlıkları ( $115.3M ) kısa vadeli yükümlülüklerini ( $44.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: DXYN 'un kısa vadeli varlıkları ( $115.3M ) uzun vadeli yükümlülüklerini ( $126.4M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DXYN 'nin net borç/öz sermaye oranı ( 313.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: DXYN şirketinin borç/öz sermaye oranı son 5 yılda 213.4% seviyesinden 314.1% 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: DXYN şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: DXYN un, serbest nakit akışı her yıl % 26.6 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

Is Dixie Group (NASDAQ:DXYN) Weighed On By Its Debt Load?

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)

Is Dixie Group (NASDAQ:DXYN) Using Too Much Debt?

Is Dixie Group (NASDAQ:DXYN) Using Too Much Debt?

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

Recent updates

New major risk - Share price stability

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 22% undervalued

Calculating The Fair Value Of The Dixie Group, Inc. (NASDAQ:DXYN)

Now 27% 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.'s (NASDAQ:DXYN) CEO Might Not Expect Shareholders To Be So Generous This Year

Waller Pushes On Open Door: Push For Patience Lifts The Dollar, Complicating Japanese Efforts

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)

Is Dixie Group (NASDAQ:DXYN) Weighed On By Its Debt Load?

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)

New major risk - Share price stability

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.

Dixie Group GAAP EPS of -$0.26, revenue of $83.7M

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 improved over the past week

First quarter 2022 earnings: Revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Insufficient new directors

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment deteriorated over the past week

Is Dixie Group (NASDAQ:DXYN) Using Too Much Debt?

The Dixie Group: The Restructuring Process Is Yielding Results

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

The Dixie Group, Inc. (NASDAQ:DXYN) Stock Catapults 44% Though Its Price And Business Still Lag The Market

Investor sentiment improved over the past week

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

Investor sentiment improved over the past week

Is Dixie Group (NASDAQ:DXYN) Using Too Much Debt?

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 Deal: Addition By Subtraction

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

Increases to CEO Compensation Might Be Put On Hold For Now at The Dixie Group, Inc. (NASDAQ:DXYN)

Dixie Group (NASDAQ:DXYN) Use Of Debt Could Be Considered Risky

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

New 90-day high: US$5.55

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

New 90-day high: US$4.84

Investor sentiment improved over the past week

New 90-day high: US$3.60

Investor sentiment improved over the past week

New 90-day high: US$2.82