DHT HOLDINGS, INC. (DHT)

Every figure this model derived for DHT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2021-12-31
cash 79,034,000 CashAndCashEquivalents 2025-12-31
current assets 208,915,000 CurrentAssets 2025-12-31
current liabilities 74,720,000 CurrentLiabilities 2025-12-31
equity 1,133,186,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 14,169,000 InterestExpense 2025-12-31
ocf 276,650,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 498,400,000 Revenue 2025-12-31
sbc 4,356,000 ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up DHT on one particular measure came for.

RatioValue
cash operating margin67.36
current ratio2.8
current ratio reported2.8
dilution pct-0.41
ebit cagr477.69
ebit yoy6.81
fcf margin55.51
growth cv20.73
interest cover15.88
net debt ebitda1.06
operating margin45.14
owner earnings margin54.63
revenue growth-12.83
revenue growth per share-12.47
roic11.99
rule of 4032.31
sbc pct revenue0.87

What to be careful about

What this model itself distrusts about DHT's figures. Written by the derivation as it ran, not added afterwards.