DHT Holdings Balance Sheet - Quarterly (NYSE:DHT)

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$4.54 $0.14 (3.18%) DHT stock closing price Jun 19, 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 $708.62M at the end of 2018 Q1. 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 and download DHT Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash69.76M77.29M86.54M104M72.18M109.29M71.54M65.04M77.53M166.77M
Marketable Securities----------
Receivables35.28M42.21M29.08M28.38M30.35M34.46M24.71M52.88M41.93M40.09M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets28.79M47.63M24.72M22.14M63.76M34.74M36.34M12.54M31.97M11.38M
Total Current Assets
133.84M167.13M140.35M154.52M166.29M178.5M132.6M130.48M151.44M218.25M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.42B1.44B1.54B1.56B1.21B1.18B1.2B1.11B1.13B987.17M
Investment & Advances136.53M118.75M101.69M92.04M20.22M47.05M46.69M149.63M138.97M218.37M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
1.69B1.73B1.78B1.81B1.39B1.4B1.38B1.39B1.42B1.42B
Notes Payable----------
Accounts Payable17.51M17.42M19.39M22.37M21.75M12.37M18.21M8.76M7.29M13.93M
Current Portion Long-Term Debt55.82M65.05M63.74M64.07M55.53M57.52M54.89M31.08M53.34M32.26M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities--1.81M1.85M2.69M4.41M4.86M6.76M8.37M6.63M
Total Current Liabilities
73.53M83.02M84.94M88.3M79.97M74.31M77.96M46.61M69.01M52.83M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt708.62M721.15M762.25M777.02M619.04M643.97M629.97M582.05M601.05M630.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities------1.21M2.08M2.69M2.87M
Total Liabilities
782.58M804.6M847.45M865.56M699.57M718.72M709.15M630.75M672.76M685.91M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.43M1.42M1.42M1.42M------
Capital Surplus1.15B1.14B1.14B1.14B887.5M881.09M881.5M881.5M883.64M878.23M
Retained Earnings-238.9M-222.08M-211.56M-203.64M-198.41M-205.09M-221.1M-123.93M-136.19M-147.94M
Treasury Stock--------2.03M-
Other Liabilities-5.76M5.17M4.23M3.33M8.08M6.86M5.49M4.24M6.67M
Shareholders Equity910.51M925.89M935.64M942.61M693.36M685.01M668.19M763.99M750.6M737.89M
Total Liabilities & Shareholders Equity1.69B1.73B1.78B1.81B1.39B1.4B1.38B1.39B1.42B1.42B
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: DHT total assets, which was at $1.69B for 2018 Q1 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 $782.58M for the quarter 2018 Q1.

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
0.74