DHT HOLDINGS INC (DHT)
MHY2065G1219 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 73.83M | 74.74M | 125.95M | 60.66M | 68.60M | |||
| Receivables | 61.40M | 78.40M | 62.26M | 31.76M | 31.10M | |||
| Other Current Assets | 46.30M | 47.36M | 47.38M | 39.56M | 18.60M | |||
| Total Current Assets | 181.53M | 200.50M | 235.59M | 131.97M | 118.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.21B | 1.29B | 1.27B | 1.47B | 1.48B | |||
| Investments And Advances | N/A | N/A | 0.00 | 5.41M | 5.20M | |||
| Goodwill | 1.36M | 1.36M | 1.36M | N/A | N/A | |||
| Other Non-Current Assets | 78.87M | 10.00K | 4.58M | 372.00K | 17.30M | |||
| Total Non-Current Assets | 1.29B | 1.29B | 1.27B | 1.48B | 1.50B | |||
| TOTAL ASSETS | 1.47B | 1.49B | 1.51B | 1.61B | 1.62B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 48.34M | 30.30M | 29.63M | 9.79M | 3.40M | |||
| Accrued Expenses | N/A | 10.17M | 11.05M | N/A | N/A | |||
| Accounts Payable | 22.71M | 10.32M | 18.34M | 19.66M | 18.50M | |||
| Other Current Liabilities | 4.22M | 5.81M | 5.35M | 12.49M | 26.00M | |||
| Total Current Liabilities | 75.27M | 56.60M | 64.37M | 41.94M | 47.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 359.29M | 398.43M | 367.07M | 512.51M | 446.60M | |||
| Other Non-Current Liabilities | 4.30M | 5.53M | 3.54M | 7.55M | 18.60M | |||
| Total Non-Current Liabilities | 368.53M | 408.46M | 375.62M | 520.09M | 465.20M | |||
| TOTAL LIABILITIES | 443.80M | 465.07M | 440.00M | 562.04M | 513.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -202.03M | -202.91M | -177.04M | -218.44M | -184.50M | |||
| Additional Paid In Capital | 1.23B | 1.23B | 1.24B | 1.26B | 1.29B | |||
| Minority Interest | 4.94M | 4.51M | 5.01M | 34.00K | 0.00 | |||
| Common Shares | 1.61M | 1.61M | 1.63M | 1.66M | 1.70M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 328.00K | 201.00K | 138.00K | 101.00K | 200.00K | |||
| Shares Outstanding | 161.46M | 161.00M | 162.65M | 166.13M | 170.80M | |||
| Tangible Book Value per Share | 6.38 | 6.37 | 6.56 | 6.30 | 6.49 | |||
| Total Shareholders' Equity | 1.03B | 1.03B | 1.07B | 1.05B | 1.11B | |||
| TOTAL LIABILITIES AND EQUITY | 1.47B | 1.49B | 1.51B | 1.61B | 1.62B | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.39 | 0.34 | 0.49 | 0.40 | |||
| Current Ratio | 2.41 | 3.54 | 3.66 | 3.15 | 2.47 | |||
| Return On Assets (ROA) | 10.97% | 10.81% | 4.08% | -0.72% | 16.42% | |||
| Return On Equity (ROE) | 15.70% | 15.71% | 5.76% | -1.10% | 24.01% | |||
| Return On Invested Capital (ROIC) | 10.96% | 10.63% | 2.99% | N/A | 16.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.57% | 11.21% | 3.28% | N/A | 17.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.59% | 11.22% | 3.28% | N/A | 17.12% | |||
All data in USD , ROIC based on taxRate of 0.21