Is Dicker Data financially healthy?
Mostly
Dicker Data would need 2.0 years of earnings to pay off its debt, which is manageable.
The numbers behind it
Net debt / EBITDA2.0 years
Cash vs. debtA$66M vs. A$374M
Current ratio1.5×Short-term assets for each A$1 of bills due within a year
Interest coverage6.6×How many times operating profit covers the interest bill
How we decide
We measure debt in years of earnings (net debt / EBITDA): under 1 is very comfortable, 1 to 3 is manageable, above 3 is heavy. A company that earns less than 3 times its interest bill also counts as weak.
More questions about Dicker Data
Data as of Nov 13, 2026.