DHI Net Debt from 2010 to 2024

DHX Stock

USD 1.77 0.02 1.14%

DHI Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 34.8 M in 2024. Net Debt is the total debt of DHI Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2006-12-31

Previous Quarter

43.3 M

Current Value

41 M

Quarterly Volatility

42.2 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check DHI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DHI's main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.2 M, Interest Expense of 2.3 M or Selling And Marketing Expenses of 61 M, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.29 or PTB Ratio of 1.37. DHI financial statements analysis is a perfect complement when working with DHI Valuation or Volatility modules.

Check out the analysis of DHI Correlation against competitors.

Latest DHI's Net Debt Growth Pattern

Below is the plot of the Net Debt of DHI Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. DHI's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DHI's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

DHI Net Debt Regression Statistics

	Arithmetic Mean	32,435,388
	Geometric Mean	30,633,820
	Coefficient Of Variation	101.63
	Mean Deviation	23,701,214
	Median	30,560,000
	Standard Deviation	32,965,400
	Sample Variance	1086.7T
	Range	124M
	R-Value	0.22
	Mean Square Error	1115.2T
	R-Squared	0.05
	Significance	0.44
	Slope	1,599,992
	Total Sum of Squares	15214T

DHI Net Debt History

	2024	34.8 M
	2023	42.3 M
	2022	35.5 M
	2021	30.6 M
	2020	29.1 M
	2019	24.4 M
	2018	10.8 M

Other Fundumenentals of DHI Group

Net Debt To E B I T D A

DHI Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Short Term Debt	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.81	0.51	0.92	0.9	0.88	0.26	0.73	0.83	0.9	0.26	0.68	0.34	-0.02	0.1	-0.42	-0.56	0.73	0.36	-0.12	0.02	0.37	0.3	-0.19	-0.31	0.22
Total Stockholder Equity	0.81		-0.02	0.53	0.71	0.56	0.07	0.43	0.41	0.7	0.12	0.56	-0.14	-0.11	-0.11	-0.05	-0.26	0.23	0.1	0.18	-0.27	0.21	0.26	-0.18	-0.14	0.08
Net Debt	0.51	-0.02		0.76	0.34	0.57	0.53	0.68	0.73	0.46	0.13	0.4	0.65	0.36	0.1	-0.6	-0.48	0.82	0.21	-0.42	0.35	0.07	-0.01	0.02	-0.06	0.01
Total Liab	0.92	0.53	0.76		0.84	0.92	0.33	0.79	0.94	0.85	0.31	0.62	0.58	0.04	0.22	-0.58	-0.65	0.91	0.45	-0.3	0.2	0.4	0.26	-0.15	-0.37	0.26
Total Current Assets	0.9	0.71	0.34	0.84		0.87	-0.02	0.52	0.8	0.92	0.53	0.44	0.49	-0.38	0.22	-0.3	-0.63	0.75	0.54	-0.04	-0.04	0.7	0.5	-0.32	-0.58	0.53
Current Deferred Revenue	0.88	0.56	0.57	0.92	0.87		0.31	0.73	0.96	0.82	0.27	0.67	0.44	-0.1	0.48	-0.67	-0.67	0.78	0.62	-0.32	0.24	0.43	0.34	-0.17	-0.49	0.38
Retained Earnings	0.26	0.07	0.53	0.33	-0.02	0.31		0.57	0.42	0.18	-0.21	0.49	-0.03	0.27	0.15	-0.67	-0.32	0.19	0.24	-0.44	0.41	-0.32	0.15	-0.22	0.28	-0.19
Accounts Payable	0.73	0.43	0.68	0.79	0.52	0.73	0.57		0.75	0.63	0.03	0.76	0.28	0.22	0.05	-0.76	-0.51	0.64	0.46	-0.41	0.23	-0.01	0.01	0.05	-0.21	0.16
Net Receivables	0.83	0.41	0.73	0.94	0.8	0.96	0.42	0.75		0.81	0.36	0.57	0.6	-0.09	0.41	-0.7	-0.74	0.87	0.64	-0.35	0.27	0.43	0.36	-0.18	-0.48	0.38
Good Will	0.9	0.7	0.46	0.85	0.92	0.82	0.18	0.63	0.81		0.63	0.4	0.54	-0.39	0.13	-0.31	-0.76	0.79	0.53	0.09	-0.22	0.66	0.49	-0.28	-0.56	0.53
Intangible Assets	0.26	0.12	0.13	0.31	0.53	0.27	-0.21	0.03	0.36	0.63		-0.43	0.75	-0.8	0.05	0.17	-0.65	0.54	0.49	0.41	-0.47	0.9	0.63	-0.35	-0.76	0.74
Common Stock	0.68	0.56	0.4	0.62	0.44	0.67	0.49	0.76	0.57	0.4	-0.43		-0.21	0.43	0.18	-0.72	-0.22	0.3	0.24	-0.53	0.41	-0.27	-0.11	0.07	0.15	-0.07
Long Term Debt	0.34	-0.14	0.65	0.58	0.49	0.44	-0.03	0.28	0.6	0.54	0.75	-0.21		-0.3	0.11	-0.18	-0.6	0.86	0.44	-0.02	-0.02	0.69	0.36	-0.19	-0.57	0.48
Property Plant Equipment	-0.02	-0.11	0.36	0.04	-0.38	-0.1	0.27	0.22	-0.09	-0.39	-0.8	0.43	-0.3		-0.21	-0.22	0.49	-0.1	-0.56	-0.41	0.41	-0.82	-0.66	0.41	0.68	-0.78
Short Term Debt	0.1	-0.11	0.1	0.22	0.22	0.48	0.15	0.05	0.41	0.13	0.05	0.18	0.11	-0.21		-0.45	-0.4	0.17	0.51	-0.21	0.28	0.22	0.25	-0.11	-0.34	0.3
Treasury Stock	-0.42	-0.05	-0.6	-0.58	-0.3	-0.67	-0.67	-0.76	-0.7	-0.31	0.17	-0.72	-0.18	-0.22	-0.45		0.48	-0.47	-0.65	0.72	-0.6	0.11	-0.03	-0.01	0.08	-0.17
Net Tangible Assets	-0.56	-0.26	-0.48	-0.65	-0.63	-0.67	-0.32	-0.51	-0.74	-0.76	-0.65	-0.22	-0.6	0.49	-0.4	0.48		-0.7	-0.73	0.11	-0.01	-0.59	-0.43	0.1	0.61	-0.63
Long Term Debt Total	0.73	0.23	0.82	0.91	0.75	0.78	0.19	0.64	0.87	0.79	0.54	0.3	0.86	-0.1	0.17	-0.47	-0.7		0.49	-0.22	0.13	0.57	0.28	-0.14	-0.49	0.4
Capital Surpluse	0.36	0.1	0.21	0.45	0.54	0.62	0.24	0.46	0.64	0.53	0.49	0.24	0.44	-0.56	0.51	-0.65	-0.73	0.49		-0.26	0.15	0.54	0.5	-0.26	-0.63	0.76
Deferred Long Term Liab	-0.12	0.18	-0.42	-0.3	-0.04	-0.32	-0.44	-0.41	-0.35	0.09	0.41	-0.53	-0.02	-0.41	-0.21	0.72	0.11	-0.22	-0.26		-0.91	0.3	0.2	-0.15	-0.18	0.13
Short Long Term Debt	0.02	-0.27	0.35	0.2	-0.04	0.24	0.41	0.23	0.27	-0.22	-0.47	0.41	-0.02	0.41	0.28	-0.6	-0.01	0.13	0.15	-0.91		-0.29	-0.17	0.09	0.23	-0.27
Cash And Equivalents	0.37	0.21	0.07	0.4	0.7	0.43	-0.32	-0.01	0.43	0.66	0.9	-0.27	0.69	-0.82	0.22	0.11	-0.59	0.57	0.54	0.3	-0.29		0.68	-0.44	-0.76	0.77
Net Invested Capital	0.3	0.26	-0.01	0.26	0.5	0.34	0.15	0.01	0.36	0.49	0.63	-0.11	0.36	-0.66	0.25	-0.03	-0.43	0.28	0.5	0.2	-0.17	0.68		-0.89	-0.37	0.57
Long Term Investments	-0.19	-0.18	0.02	-0.15	-0.32	-0.17	-0.22	0.05	-0.18	-0.28	-0.35	0.07	-0.19	0.41	-0.11	-0.01	0.1	-0.14	-0.26	-0.15	0.09	-0.44	-0.89		-0.01	-0.3
Net Working Capital	-0.31	-0.14	-0.06	-0.37	-0.58	-0.49	0.28	-0.21	-0.48	-0.56	-0.76	0.15	-0.57	0.68	-0.34	0.08	0.61	-0.49	-0.63	-0.18	0.23	-0.76	-0.37	-0.01		-0.75
Capital Stock	0.22	0.08	0.01	0.26	0.53	0.38	-0.19	0.16	0.38	0.53	0.74	-0.07	0.48	-0.78	0.3	-0.17	-0.63	0.4	0.76	0.13	-0.27	0.77	0.57	-0.3	-0.75

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About DHI Financial Statements

DHI investors use historical fundamental indicators, such as DHI's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in DHI. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	42.3 M	34.8 M
Net Debt To EBITDA	1.76	1.85

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Additional Tools for DHI Stock Analysis

When running DHI's price analysis, check to measure DHI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DHI is operating at the current time. Most of DHI's value examination focuses on studying past and present price action to predict the probability of DHI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHI's price. Additionally, you may evaluate how the addition of DHI to your portfolios can decrease your overall portfolio volatility.

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DHI Net Debt from 2010 to 2024

Latest DHI's Net Debt Growth Pattern

DHI Net Debt Regression Statistics

DHI Net Debt History

Other Fundumenentals of DHI Group

DHI Net Debt component correlations

About DHI Financial Statements

Also Currently Popular

Additional Tools for DHI Stock Analysis

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