DHT Holdings Balance Sheet - Annual (NYSE:DHT)

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$4.81 $0.05 (1.05%) DHT stock closing price Oct 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at DHT Holdings balance sheet. Financial strength can be guaged by performing DHT Holdings stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing DHT Holdings revenue DHT Holdings operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The DHT Holdings balance sheet for 2017 shows cash on hand of $77.29M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check DHT Holdings financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash77.29M109.29M166.77M166.68M126.06M71.3M42.62M58.56M72.66M59.02M
Marketable Securities----------
Receivables42.21M34.46M40.09M28.7M16.95M13.87M---8.79M
Inventory23.67M7.9M8.84M15.9M2.82M3.61M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets23.95M26.84M2.54M---6.8M3.17M3.28M1.15M
Total Current Assets
167.13M178.5M218.25M212.27M146.07M89.27M49.42M61.74M75.95M68.96M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.44B1.18B987.17M988.63M263.43M310.48M454.54M412.74M441.03M462.38M
Investment & Advances118.75M47.05M218.37M177.19M37.09M-----
Other Non-Current Assets----------
Deferred Charges---------1.14M
Intangibles----------
Deposits & Other Assets-------5.52M--
Total Assets
1.73B1.4B1.42B1.38B446.59M399.75M504.55M480.85M517.97M532.49M
Notes Payable----------
Accounts Payable17.42M12.37M13.93M29.99M3.52M6.19M5.24M4.44M6.25M6.4M
Current Portion Long-Term Debt65.05M57.52M32.26M31.96M-9M16.93M---
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-4.41M6.63M5.94M2.27M-11.77M11.15M19.67M34.27M
Total Current Liabilities
83.02M74.31M52.83M67.9M5.8M16.12M33.95M15.6M25.92M40.67M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt721.15M643.97M630.2M629.32M156.04M202.63M263.63M265.23M293.04M344M
Non-Current Capital Leases----------
Other Long-Term Liabilities--2.87M6.01M---3.68M7.07M-
Total Liabilities
804.6M718.72M685.91M703.24M161.84M218.76M298.1M284.51M326.04M384.67M
Minority Interest----------
Preferred Stock----44.63M49.2M----
Common Stock Net1.42M---------
Capital Surplus1.14B881.09M878.23M873.52M447.39M336.95M308.72M240.53M239.62M200.57M
Retained Earnings-222.08M-205.09M-147.94M-204.01M-210.68M-205.25M-102.16M-42.18M-33.82M-26.72M
Treasury Stock----------
Other Liabilities5.76M8.08M6.67M4.41M3.11M--0.75M-2.49M-14.36M-26.41M
Shareholders Equity925.89M685.01M737.89M674.85M284.75M180.99M206.44M196.34M191.92M147.82M
Total Liabilities & Shareholders Equity1.73B1.4B1.42B1.38B446.59M399.75M504.55M480.85M517.97M532.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at DHT Holdings historical stock prices and the current DHT Holdings stock price can tell you how the stock price has moved, whereas the DHT Holdings PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like DHT Holdings owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DHT stock as of 2017 is $1.73B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for DHT Holdings is $804.6M. Shareholders' equity comes under liabilities as it is money the company owes the holders of DHT stock.

DHT Holdings Balance Sheet - Key Ratios

Price to book ratio
0.75