DHT Holdings, Inc.

Simbol: DHT

NYSE

12.06

USD

Tržna cena danes

  • 12.0337

    Razmerje P/E

  • 0.0618

    Razmerje PEG

  • 1.94B

    Kapaciteta MRK

  • 0.08%

    Donos DIV

DHT Holdings, Inc. (DHT) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za DHT Holdings, Inc. (DHT). Prihodki podjetja prikazujejo povprečje 221.14 M, ki je 0.200 % gowth. Povprečni bruto dobiček za celotno obdobje je 84.389 M, ki je 1.683 %. Povprečno razmerje bruto dobička je 0.539 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 1.623 %, kar je enako 0.530 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja DHT Holdings, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.011. Na področju kratkoročnih sredstev DHT znaša 200.498 v valuti poročanja. Velik del teh sredstev, natančneje 74.738, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.407%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 0, če obstajajo, v valuti poročanja. To pomeni razliko v višini 0.000% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 398.425 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.095%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1027.153 v valuti poročanja. Letna sprememba tega vidika je -0.039%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 75.848, zaloge na 33.81, dobro ime pa na 1.36, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0. Obveznosti in kratkoročni dolgovi so -5.23 oziroma {{short_term_deby}}. Celotni dolg je 434.57, neto dolg pa je 359.84. Druge kratkoročne obveznosti znašajo 11.29 in se dodajo k skupnim obveznostim 460.56. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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balance-sheet.row.inventory

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.total-assets

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balance-sheet.row.short-term-debt

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balance-sheet.row.long-term-debt-total

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446.6
750.6
873.5
721.2
644
630.2
629.3
156
202.6
263.6
265.2
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253.7
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84.4
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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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21
1.3
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11.1
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29.9
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8.5
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balance-sheet.row.total-non-current-liabilities

1515.05404370.6520.1
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764.5
878.5
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633.1
635.3
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202.6
264.1
268.9
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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Total Investments

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balance-sheet.row.total-debt

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786.2
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661.3
156
211.6
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293
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236
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balance-sheet.row.net-debt

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494.6
30
140.3
237.9
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220.4
285
318.3
218.3
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89.6
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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju DHT Holdings, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 0.046. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo -1.42, kar kaže na razliko -1.045 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -124977000.000 v valuti poročanja. To je premik za -2.131 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 108.9, 0 in -29.73, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -186.67 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 58.87, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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cash-flows.row.other-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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254.8
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

215.4758.940
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616.6
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cash-flows.row.net-cash-used-provided-by-financing-activities

-177.76-177.8-173.318
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561.3
48.6
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330.4
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

-51.21-51.265.3-8
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40.6
54.8
28.7
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15.9
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0
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0

cash-flows.row.cash-at-end-of-period

396.8674.7125.960.7
68.6
67.4
94.9
77.3
109.3
166.8
166.7
126.1
71.3
42.6
58.6
72.7
59
10.4
17.7
15.9
0
0
0
0

cash-flows.row.cash-at-beginning-of-period

448.07125.960.768.6
67.4
94.9
77.3
109.3
166.8
166.7
126.1
71.3
42.6
58.6
72.7
59
10.4
17.7
15.9
0
0
0
0
0

cash-flows.row.operating-cash-flow

251.41251.4127.960.6
529.9
156
54
101.8
194
174
30.6
23.1
21.2
44.3
34.3
54.6
64.9
49.4
54
99.1
88
41.3
20.3
11.4

cash-flows.row.capital-expenditure

-128.23-128.2-10.1-174.6
-27.6
-53.9
-235
-553.2
-235.5
-145
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-123.2
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0
-413.6
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0
0
0

cash-flows.row.free-cash-flow

123.18123.2117.8-114
502.3
102.1
-181
-451.4
-41.5
29
-264.5
-16
17.4
-78.9
28.7
49.2
-16.3
-43.3
54
-314.5
74.6
41.3
20.3
11.4

Vrstica izkaza poslovnega izida

Prihodki DHT Holdings, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.224%. Bruto dobiček podjetja DHT znaša 206.08. Odhodki iz poslovanja podjetja so 17.45 in so se v primerjavi s prejšnjim letom spremenili za 3.310%. Odhodki za amortizacijo znašajo 108.9, kar je -0.116% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 17.45, ki kaže 3.310% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 2.476% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 188.63, ki kažejo 2.476% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 1.623%. Čisti prihodki v zadnjem letu so znašali 161.35.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

income-statement-row.row.total-revenue

559.47556.1454.1295.9
691
535.1
375.9
355.1
356
365.1
150.8
87
97.2
100.1
89.7
102.6
114.6
81.4
86.8
103.5
136
66.2
31.7
38.8
36.6

income-statement-row.row.cost-of-revenue

350350382.6298.9
347
381.4
341.2
282.5
211.5
207.4
137.2
76.5
74.2
38.2
30.2
30
21.4
19.4
18.7
18.1
15.6
0
0
0
0

income-statement-row.row.gross-profit

209.47206.171.6-3
344
153.7
34.8
72.6
144.5
157.8
13.6
10.5
23
61.9
59.5
72.5
93.2
62
68.1
85.4
120.4
66.2
31.7
38.8
36.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
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0
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0
0
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income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

17.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

000-4.6
0
0
0
0
0
0
0
0
0
30.3
28.4
26.8
25.9
17.3
16.9
17.9
25
-30.8
-28.7
-21.5
-18.9

income-statement-row.row.operating-expenses

17.4517.416.912
17.9
14.8
15.1
17.2
19.4
21.6
18.1
8.8
9.8
39.4
36.3
31.4
30.7
21
19.3
24.4
25
-30.8
-28.7
-21.5
-18.9

income-statement-row.row.cost-and-expenses

367.45367.4399.5310.8
364.9
396.2
356.2
299.7
230.9
229
155.3
85.3
84
77.7
66.5
61.4
52.1
40.5
38
42.6
40.6
-30.8
-28.7
-21.5
-18.9

income-statement-row.row.interest-income

4.494.51.10
0.2
1.1
0.3
0.1
0.1
0.1
0.4
0.2
0.3
0.1
0.1
0.3
1.6
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0
0
0
0
0
0
0

income-statement-row.row.interest-expense

33.0633.126.225.7
38.4
55.3
54.2
40.1
35.1
33.6
14.3
4.8
7.3
7.6
13.5
18.1
21.9
13.5
13
-1.5
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-23.85-26.68.31.9
-46.4
-65.1
-7.8
-9.1
-80.7
3.3
32.5
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-100
-55.1
-3.4
-6.5
-20.3
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0
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0

income-statement-row.row.ebitda-ratio-caps

0---
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-
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-
-
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-
-
-
-
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income-statement-row.row.other-operating-expenses

000-4.6
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0
0
0
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0
0
30.3
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26.8
25.9
17.3
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25
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income-statement-row.row.total-operating-expenses

-23.85-26.68.31.9
-46.4
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3.3
32.5
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0
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income-statement-row.row.interest-expense

33.0633.126.225.7
38.4
55.3
54.2
40.1
35.1
33.6
14.3
4.8
7.3
7.6
13.5
18.1
21.9
13.5
13
-1.5
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

108.93108.9123.3128.6
136.9
115.7
103.5
96.8
84.3
78.7
47
26.9
32.4
30.5
28.4
31
25.9
17.4
17.1
18.4
17.8
30.8
28.7
21.5
18.9

income-statement-row.row.ebitda-caps

303.12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

192.03188.654.3-13
313.6
138.9
16.3
43.3
40.5
135.3
27.4
1
-89.5
-33.6
23.2
41.2
62.5
41
48.8
61
95.3
35.4
3
17.3
17.7

income-statement-row.row.income-before-tax

162.0416262.6-11.1
267.2
73.8
-46.8
6.7
9.4
105.4
13
-3.9
-93.9
-40.1
6.4
34.7
42.1
27.5
35.8
53.1
86.7
0
0
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0

income-statement-row.row.income-tax-expense

0.650.60.60.4
0.9
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0
12.7
20.3
13.5
13
9.3
8.6
5.9
7.8
8.8
11.5

income-statement-row.row.net-income

161.35161.461.5-11.5
266.3
73.7
-46.9
6.6
9.3
105.3
12.9
-4.1
-94.1
-40.3
6.4
16.8
42.1
27.5
35.8
53.1
86.7
29.4
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8.4
6.1

Pogosto zastavljeno vprašanje

Kaj je DHT Holdings, Inc. (DHT) skupna sredstva?

DHT Holdings, Inc. (DHT) skupna sredstva so 1492223000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 273857000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.374.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.765.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.288.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.343.

Kaj je DHT Holdings, Inc. (DHT) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 161353000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 434574000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 17448000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 74738000.000.