DHT Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DHT Holdings's balance sheet done over the years? Its assets were worth $1,492,223,000 last year, which is less than in the previous period. 31% of DHT Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $460,557,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 1378095000 | 703.24M | 51.03% |
|---|---|---|---|
| 2015 | 1423805000 | 685.91M | 48.17% |
| 2016 | 1403737000 | 718.72M | 51.2% |
| 2017 | 1730497000 | 804.60M | 46.5% |
| 2018 | 1863856000 | 1.00B | 53.77% |
| 2019 | 1827218000 | 894.76M | 48.97% |
| 2020 | 1621989000 | 513.04M | 31.63% |
| 2021 | 1609362000 | 562.00M | 34.92% |
| 2022 | 1508474000 | 434.98M | 28.84% |
| 2023 | 1492223000 | 460.55M | 30.86% |
DHT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 74.73M | 125.94M | 60.65M | 68.64M | 67.35M | 94.94M | 77.29M | 109.29M | 166.77M | 166.68M |
Short term investments | 0 | 3.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 75.84M | 59.46M | 30.36M | 30.06M | 107.84M | 60.19M | 42.21M | 34.46M | 40.09M | 28.70M |
Inventory | 33.80M | 33.06M | 33.39M | 11.85M | 34.08M | 32.21M | 23.67M | 7.90M | 8.84M | 15.90M |
Other current assets | 16.10M | 2.79M | 1.39M | 1.03M | 4.15M | 1.63M | 23.95M | 26.84M | 2.54M | 973K |
Total current assets | 200.49M | 235.58M | 131.97M | 118.27M | 218.28M | 193.32M | 167.13M | 178.50M | 218.25M | 212.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.29B | 1.27B | 1.47B | 1.49B | 1.60B | 1.66B | 1.55B | 1.22B | 1.20B | 1.16B |
Goodwill | 1.35M | 1.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 452K | 1.43M | 2.40M | 3.38M | 4.36M | 5.58M | 9.05M |
Long term investments | 0 | 0 | 5.40M | 5.23M | 4.77M | 4.38M | 3.99M | 3.41M | 2.97M | 2.69M |
Other non-current assets | 0 | -1K | 1K | 1K | -1K | 1.03B | -1K | -4.36M | 1K | 2K |
Total non-current assets | 1.29B | 1.27B | 1.47B | 1.50B | 1.60B | 1.67B | 1.56B | 1.22B | 1.20B | 1.16B |
Total assets | 1.49B | 1.50B | 1.60B | 1.62B | 1.82B | 1.86B | 1.73B | 1.40B | 1.42B | 1.37B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.39M | 4.17M | 4.86M | 16.23M | 930K | 17.74M | 8.54M | 2.15M | 3.57M | 2.42M |
Short term debt | 31.71M | 29.62M | 9.79M | 3.39M | 100.38M | 93.81M | 65.05M | 57.52M | 32.26M | 35.47M |
Total current liabilities | 56.60M | 64.37M | 41.94M | 47.92M | 130.23M | 123.69M | 83.02M | 74.31M | 52.83M | 67.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 398.42M | 367.06M | 512.50M | 446.56M | 750.58M | 873.46M | 721.15M | 643.97M | 630.20M | 629.32M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.52M | 3.54M | 7.55M | 18.55M | 13.94M | 5.03M | 428K | 442K | 2.87M | 6.01M |
Total non-current liabilities | 403.95M | 370.61M | 520.05M | 465.12M | 764.53M | 878.49M | 721.57M | 644.41M | 633.07M | 635.33M |
Total liabilities | 460.55M | 434.98M | 562.00M | 513.04M | 894.76M | 1.00B | 804.60M | 718.72M | 685.91M | 703.24M |
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