Dgh.Ax
DGH.AX operates in the real estate rental, development, and operations sector, generating revenue primarily through property management and development activities.
Business. DGH.AX operates in the real estate rental, development, and operations sector, generating revenue primarily through property management and development activities.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
DGH.AX operates in the real estate rental, development, and operations sector, generating revenue primarily through property management and development activities.
DGH.AX has a liquidity position that is characterized by a current ratio of 8.35, indicating a strong ability to meet short-term obligations with its current assets. The company's cash and equivalents amount to AUD 4,000,000, while its long-term debt is relatively low at AUD 12,800,000, contributing to a debt-to-equity ratio of 0.18. This suggests a conservative capital structure with limited leverage.
In terms of profitability, DGH.AX reported a net income of AUD 3,316,000, translating to a return on equity of 4.76% and a return on assets of 3.16%. These figures are below the industry median for return on equity and return on assets, indicating that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and regulatory changes. The absence of segmental or geographic breakdowns in the financial data suggests a need for further transparency regarding the sources of revenue and potential risks.
Looking ahead, DGH.AX is expected to experience a modest growth trajectory, with a capital expenditure of AUD -10,000 and a free cash flow of AUD 3,344,000. The company's operating cash flow is negative at AUD -968,000, which may indicate challenges in generating sufficient cash from operations to support ongoing activities. The company's future performance will depend on its ability to improve operational efficiency and manage its cash flow effectively.
The risk assessment for DGH.AX highlights a medium liquidity risk, primarily due to the negative net cash position after accounting for total debt. The company's dilution risk is low, with no significant dilution potential identified in the basic shares outstanding. However, the company's financial structure and cash flow dynamics suggest a need for careful monitoring of its liquidity and capital management practices.
Recent events and filings for DGH.AX have not been disclosed in the available data, limiting the ability to assess the company's recent strategic moves or operational changes. The absence of recent events or transcripts may indicate a lack of significant developments or public disclosures in the near term.
- DGH.AX has a strong current ratio of 8.35, indicating a robust short-term liquidity position.
- The company's return on equity and return on assets are below the industry median, suggesting underperformance in capital efficiency.
- DGH.AX's revenue is concentrated in a single business segment, increasing its exposure to regional economic and regulatory risks.
- The company's operating cash flow is negative, which may impact its ability to sustain operations without external financing.
- DGH.AX has a low dilution risk, with no significant dilution potential in the basic shares outstanding.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
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- DGH.AX Market data — financials · 2026-05-27