DHT Holdings Balance Sheet - Quarterly (NYSE:DHT)

Add to My Stocks
$3.86 $0.25 (6.93%) DHT stock closing price Mar 16, 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. Quarterly results are typically accompanied with the company releasing financial statements. DHT Holdings had a long term debt of $721.15M at the end of 2017 Q4. 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 0.85.

View and download DHT Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets47.63M24.72M22.14M63.76M34.74M36.34M12.54M31.97M11.38M10.46M
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances118.75M101.69M92.04M20.22M47.05M46.69M149.63M138.97M218.37M228.26M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets----------
Total Assets
Notes Payable----------
Accounts Payable17.42M19.39M22.37M21.75M12.37M18.21M8.76M7.29M13.93M9.61M
Current Portion Long-Term Debt65.05M63.74M64.07M55.53M57.52M54.89M31.08M53.34M32.26M50.08M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-1.81M1.85M2.69M4.41M4.86M6.76M8.37M6.63M6.93M
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt721.15M762.25M777.02M619.04M643.97M629.97M582.05M601.05M630.2M571.79M
Non-Current Capital Leases----------
Other Long-Term Liabilities-----1.21M2.08M2.69M2.87M4.33M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1.42M1.42M1.42M-------
Capital Surplus1.14B1.14B1.14B887.5M881.09M881.5M881.5M883.64M878.23M873.52M
Retained Earnings-222.08M-211.56M-203.64M-198.41M-205.09M-221.1M-123.93M-136.19M-147.94M-163.61M
Treasury Stock-------2.03M--
Other Liabilities5.76M5.17M4.23M3.33M8.08M6.86M5.49M4.24M6.67M9.7M
Shareholders Equity925.89M935.64M942.61M693.36M685.01M668.19M763.99M750.6M737.89M720.54M
Total Liabilities & Shareholders Equity1.73B1.78B1.81B1.39B1.4B1.38B1.39B1.42B1.42B1.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: DHT total assets, which was at $1.73B for 2017 Q4 is a balance sheet item representing value of what DHT Holdings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DHT stock had total liabilities of $804.6M for the quarter 2017 Q4.

DHT Holdings Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio