D'Ieteren Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
D'Ieteren Group hat ein Gesamteigenkapital von €3.4B und eine Gesamtverschuldung von €1.6B, wodurch sich der Verschuldungsgrad auf 46% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €7.3B bzw. €3.9B. D'Ieteren Group Das EBIT des Unternehmens beträgt €205.2M, so dass der Zinsdeckungsgrad 2.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €1.2B.
Wichtige Informationen
46.0%
Verhältnis von Schulden zu Eigenkapital
€1.59b
Verschuldung
| Zinsdeckungsgrad | 2.6x |
| Bargeld | €1.18b |
| Eigenkapital | €3.45b |
| Gesamtverbindlichkeiten | €3.89b |
| Gesamtvermögen | €7.34b |
Jüngste Berichte zur Finanzlage
Here's Why D'Ieteren Group (EBR:DIE) Can Manage Its Debt Responsibly
Sep 30
These 4 Measures Indicate That D'Ieteren Group (EBR:DIE) Is Using Debt Reasonably Well
Jun 22Here's Why D'Ieteren Group (EBR:DIE) Can Manage Its Debt Responsibly
Oct 04Does D'Ieteren Group (EBR:DIE) Have A Healthy Balance Sheet?
May 11Does D'Ieteren Group (EBR:DIE) Have A Healthy Balance Sheet?
Dec 27D'Ieteren Group (EBR:DIE) Seems To Use Debt Rather Sparingly
May 13Recent updates
What Is D'Ieteren Group SA's (EBR:DIE) Share Price Doing?
Nov 08Here's Why D'Ieteren Group (EBR:DIE) Can Manage Its Debt Responsibly
Sep 30Industry Analysts Just Upgraded Their D'Ieteren Group SA (EBR:DIE) Revenue Forecasts By 24%
Aug 14What Does D'Ieteren Group SA's (EBR:DIE) Share Price Indicate?
Jul 30Do D'Ieteren Group's (EBR:DIE) Earnings Warrant Your Attention?
Jul 11These 4 Measures Indicate That D'Ieteren Group (EBR:DIE) Is Using Debt Reasonably Well
Jun 22D'Ieteren Group (EBR:DIE) Will Pay A Larger Dividend Than Last Year At €2.63
Jun 07Should You Think About Buying D'Ieteren Group SA (EBR:DIE) Now?
Apr 12D'Ieteren Group SA's (EBR:DIE) Share Price Matching Investor Opinion
Mar 28We Think D'Ieteren Group's (EBR:DIE) Solid Earnings Are Understated
Mar 13Need To Know: Analysts Are Much More Bullish On D'Ieteren Group SA (EBR:DIE) Revenues
Mar 11Here's Why D'Ieteren Group (EBR:DIE) Has Caught The Eye Of Investors
Jan 25D'Ieteren Group SA's (EBR:DIE) Popularity With Investors Is Clear
Dec 20Is It Too Late To Consider Buying D'Ieteren Group SA (EBR:DIE)?
Dec 05Does D'Ieteren Group (EBR:DIE) Deserve A Spot On Your Watchlist?
Oct 19Here's Why D'Ieteren Group (EBR:DIE) Can Manage Its Debt Responsibly
Oct 04Is D'Ieteren Group SA (EBR:DIE) Trading At A 45% Discount?
Sep 15At €151, Is D'Ieteren Group SA (EBR:DIE) Worth Looking At Closely?
Aug 28Here's Why D'Ieteren Group (EBR:DIE) Has Caught The Eye Of Investors
Jun 23Is There An Opportunity With D'Ieteren Group SA's (EBR:DIE) 33% Undervaluation?
Jun 09D'Ieteren Group's (EBR:DIE) Dividend Will Be Increased To €2.10
May 27What Is D'Ieteren Group SA's (EBR:DIE) Share Price Doing?
May 25Does D'Ieteren Group (EBR:DIE) Have A Healthy Balance Sheet?
May 11D'Ieteren Group SA Just Missed Revenue By 40%: Here's What Analysts Think Will Happen Next
Apr 28D'Ieteren Group's (EBR:DIE) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Is Now The Time To Put D'Ieteren Group (EBR:DIE) On Your Watchlist?
Mar 12An Intrinsic Calculation For D'Ieteren Group SA (EBR:DIE) Suggests It's 48% Undervalued
Feb 04Does D'Ieteren Group (EBR:DIE) Have A Healthy Balance Sheet?
Dec 27When Should You Buy D'Ieteren Group SA (EBR:DIE)?
Dec 09If You Like EPS Growth Then Check Out D'Ieteren Group (EBR:DIE) Before It's Too Late
May 28D'Ieteren Group (EBR:DIE) Seems To Use Debt Rather Sparingly
May 13D'Ieteren Group (EBR:DIE) Is Increasing Its Dividend To €1.47
Apr 28D'Ieteren Group (EBR:DIE) Has Announced That It Will Be Increasing Its Dividend To €1.47
Mar 30Is Now The Time To Look At Buying D'Ieteren Group SA (EBR:DIE)?
Mar 14Is D'Ieteren Group (EBR:DIE) Using Too Much Debt?
Dec 23What Does D'Ieteren Group SA's (EBR:DIE) Share Price Indicate?
Oct 21Is D'Ieteren Group (EBR:DIE) A Risky Investment?
Sep 09When Should You Buy D'Ieteren Group SA (EBR:DIE)?
Jul 05These 4 Measures Indicate That D'Ieteren (EBR:DIE) Is Using Debt Reasonably Well
May 11At €80.30, Is D'Ieteren SA (EBR:DIE) Worth Looking At Closely?
Mar 22Should D'Ieteren SA (EBR:DIE) Be Part Of Your Dividend Portfolio?
Mar 08How Much Of D'Ieteren SA (EBR:DIE) Do Institutions Own?
Feb 01Is D'Ieteren (EBR:DIE) Using Too Much Debt?
Dec 28
Is D'Ieteren SA (EBR:DIE) A Smart Choice For Dividend Investors?
Dec 02D'Ieteren (EBR:DIE) Has Compensated Shareholders With A Respectable 79% Return On Their Investment
Jul 07Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DIEDie kurzfristigen Aktiva des Unternehmens (€3.6B) übersteigen seine kurzfristigen Passiva (€2.0B).
Langfristige Verbindlichkeiten: DIEDie kurzfristigen Vermögenswerte des Unternehmens (€3.6B) übersteigen seine langfristigen Verbindlichkeiten (€1.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DIEDie Nettoverschuldung im Verhältnis zum Eigenkapital (11.8%) wird als zufriedenstellend angesehen.
Schulden abbauen: DIEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 7.2% auf 46% gestiegen.
Schuldendeckung: DIEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (54.8%).
Zinsdeckung: DIEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.6x Deckung) nicht gut gedeckt.