DHT Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
DHT Holdings şirketinin toplam hissedar öz sermayesi $1.0B ve toplam borcu $414.6M olup, bu da borç-öz sermaye oranını 39.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.5B ve $445.3M dir. DHT Holdings 'in FAVÖK'ü $191.0M faiz karşılama oranı 6.3 dur. Şirketin $72.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
39.8%
Borç/özkaynak oranı
US$414.60m
Borç
Faiz karşılama oranı | 6.3x |
Nakit | US$72.64m |
Eşitlik | US$1.04b |
Toplam yükümlülükler | US$445.32m |
Toplam varlıklar | US$1.49b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That DHT Holdings (NYSE:DHT) Is Using Debt Safely
Aug 08Does DHT Holdings (NYSE:DHT) Have A Healthy Balance Sheet?
Mar 06DHT Holdings (NYSE:DHT) Seems To Use Debt Quite Sensibly
Oct 23Is DHT Holdings (NYSE:DHT) A Risky Investment?
Jul 13DHT Holdings (NYSE:DHT) Has A Pretty Healthy Balance Sheet
Mar 26Does DHT Holdings (NYSE:DHT) Have A Healthy Balance Sheet?
Dec 14Recent updates
DHT Holdings Q3 Earnings Preview: Room For Disappointment
Nov 10DHT Holdings, Inc. (NYSE:DHT) Could Be Riskier Than It Looks
Sep 23DHT Holdings: VLCC Pure Play For Dividend Seekers
Sep 10DHT Holdings (NYSE:DHT) Might Have The Makings Of A Multi-Bagger
Sep 04DHT Holdings: After Q2 Results, We Maintain Our Buy Stance
Aug 14These 4 Measures Indicate That DHT Holdings (NYSE:DHT) Is Using Debt Safely
Aug 08Returns On Capital Are Showing Encouraging Signs At DHT Holdings (NYSE:DHT)
May 28Many Still Looking Away From DHT Holdings, Inc. (NYSE:DHT)
May 10We Have Increased Our Stake In DHT Holdings
Apr 08DHT Holdings: Best Balance Between PNAV, LTV, And Fleet Quality; Still Buy Rating
Mar 13Does DHT Holdings (NYSE:DHT) Have A Healthy Balance Sheet?
Mar 06DHT: Good 2023 Results And Likely Continued Earnings Strength Going Forward
Feb 18DHT Holdings (NYSE:DHT) Shareholders Will Want The ROCE Trajectory To Continue
Feb 04DHT Holdings: Concentrated Fleet, Strong Balance Sheet And Market Tailwinds
Jan 25DHT Holdings Is Cheap In The Short Run But Beware Of Its Long-Term Risks
Jan 17DHT Holdings, Inc.'s (NYSE:DHT) P/S Is On The Mark
Dec 29DHT Holdings: Analysts' Consensus Sets Forward Dividend Yields At 13-15%
Nov 06DHT Holdings (NYSE:DHT) Seems To Use Debt Quite Sensibly
Oct 23DHT Holdings (NYSE:DHT) Might Have The Makings Of A Multi-Bagger
Oct 03Why We Bought DHT Holdings Recently
Sep 12DHT Holdings: Printing Cash At Attractive Valuation
Jul 19Is DHT Holdings (NYSE:DHT) A Risky Investment?
Jul 13DHT Holdings: Riding The Wave Of VLCC Rates
Jun 29DHT Holdings Is Riding Some Volatile Spot Rates In The VLCC Market
May 26DHT Holdings (NYSE:DHT) Is Looking To Continue Growing Its Returns On Capital
May 08DHT Holdings (NYSE:DHT) Has A Pretty Healthy Balance Sheet
Mar 26DHT Holdings goes ex-dividend tomorrow
Feb 15DHT expects Q4 TCE earnings of $56.9k per day
Jan 09Does DHT Holdings (NYSE:DHT) Have A Healthy Balance Sheet?
Dec 14Ride The Energy Bull With TC Energy And DHT Holdings
Oct 07DHT Holdings announces new dividend policy
Sep 08DHT Holdings offloads DHT Edelweiss for $37M
Aug 29DHT Holdings: We Do See A Glimmer Of Hope
Aug 16DHT Holdings (NYSE:DHT) Is Carrying A Fair Bit Of Debt
Aug 03DHT Holdings: Recovery Dependent On VLCC Rates Catching Up
Jul 11Sell Petrobras And Buy DHT For A Rising Inventory And Oil Restocking Environment
Jun 29DHT Holdings: Market Recovery Being Pushed Further Out
May 12The Consensus EPS Estimates For DHT Holdings, Inc. (NYSE:DHT) Just Fell A Lot
May 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DHT 'nin kısa vadeli varlıkları ( $195.7M ) kısa vadeli yükümlülüklerini ( $68.2M ) aşıyor.
Uzun Vadeli Yükümlülükler: DHT 'un kısa vadeli varlıkları ( $195.7M ) uzun vadeli yükümlülüklerini ( $377.1M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DHT 'nin net borç/öz sermaye oranı ( 32.8% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: DHT 'nin borç/öz sermaye oranı son 5 yılda 108.6% seviyesinden 39.8% seviyesine düştü.
Borç Kapsamı: DHT 'nin borcu işletme nakit akışı ( 60.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: DHT 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.