DHT Holdings Balance Sheet - Annual (NYSE:DHT)

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$4.4 $0.32 (7.84%) DHT stock closing price Jun 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like DHT Holdings, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the DHT Holdings stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. DHT Holdings had a long term debt of $721.15M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at DHT Holdings operating cash flow and DHT Holdings revenue also. DHT Holdings debt to equity ratio is 0.84.

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
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets47.63M34.74M11.38M16.87M3.05M4.1M6.8M3.17M3.28M1.15M
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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The latest DHT Holdings stock price, and DHT Holdings historical stock prices show the stock price movement over time, and the DHT Holdings PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like DHT Holdings owns and has monetary significance. DHT assets grew from $1.4B in 2016 to $1.73B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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

Current ratio
1.82
Debt to equity ratio
0.84
Asset turnover ratio
0.19
Receivables turnover
10.37
Price to book ratio
0.71