Delta Plus Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Delta Plus Group hat ein Gesamteigenkapital von €252.4M und eine Gesamtverschuldung von €169.2M, wodurch sich der Verschuldungsgrad auf 67.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €523.4M bzw. €271.0M. Delta Plus Group Das EBIT des Unternehmens beträgt €53.7M, so dass der Zinsdeckungsgrad 17.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €34.9M.
Wichtige Informationen
67.1%
Verhältnis von Schulden zu Eigenkapital
€169.24m
Verschuldung
| Zinsdeckungsgrad | 17.2x |
| Bargeld | €34.89m |
| Eigenkapital | €252.40m |
| Gesamtverbindlichkeiten | €270.96m |
| Gesamtvermögen | €523.35m |
Jüngste Berichte zur Finanzlage
Does Delta Plus Group (EPA:ALDLT) Have A Healthy Balance Sheet?
May 30
Here's Why Delta Plus Group (EPA:ALDLT) Can Manage Its Debt Responsibly
Nov 12Delta Plus Group (EPA:ALDLT) Has A Pretty Healthy Balance Sheet
Apr 23We Think Delta Plus Group (EPA:DLTA) Can Stay On Top Of Its Debt
Sep 09Here's Why Delta Plus Group (EPA:DLTA) Can Manage Its Debt Responsibly
Jun 04Recent updates
Does Delta Plus Group (EPA:ALDLT) Have A Healthy Balance Sheet?
May 30Delta Plus Group (EPA:ALDLT) Full-Year Results: Here's What Analysts Are Forecasting For This Year
Apr 05When Should You Buy Delta Plus Group (EPA:ALDLT)?
Dec 21Do Delta Plus Group's (EPA:ALDLT) Earnings Warrant Your Attention?
Jun 27Estimating The Intrinsic Value Of Delta Plus Group (EPA:ALDLT)
Jun 02Some Investors May Be Worried About Delta Plus Group's (EPA:ALDLT) Returns On Capital
May 12Here's Why Delta Plus Group (EPA:ALDLT) Can Manage Its Debt Responsibly
Nov 12What Is Delta Plus Group's (EPA:ALDLT) Share Price Doing?
Oct 25Delta Plus Group (EPA:ALDLT) Is Reinvesting At Lower Rates Of Return
Oct 11Here's Why I Think Delta Plus Group (EPA:ALDLT) Is An Interesting Stock
Jun 14Delta Plus Group (EPA:ALDLT) Has A Pretty Healthy Balance Sheet
Apr 23Returns On Capital At Delta Plus Group (EPA:ALDLT) Have Hit The Brakes
Mar 16At €92.80, Is It Time To Put Delta Plus Group (EPA:DLTA) On Your Watch List?
Oct 18We Think Delta Plus Group (EPA:DLTA) Can Stay On Top Of Its Debt
Sep 09Returns At Delta Plus Group (EPA:DLTA) Appear To Be Weighed Down
Aug 12Here's Why We Think Delta Plus Group (EPA:DLTA) Is Well Worth Watching
Jul 29Here's Why Delta Plus Group (EPA:DLTA) Can Manage Its Debt Responsibly
Jun 04Are Investors Undervaluing Delta Plus Group (EPA:DLTA) By 25%?
Apr 18Returns On Capital At Delta Plus Group (EPA:DLTA) Have Hit The Brakes
Apr 06At €77.40, Is Delta Plus Group (EPA:DLTA) Worth Looking At Closely?
Mar 19Delta Plus Group (EPA:DLTA) Has Got What It Takes To Be An Attractive Dividend Stock
Mar 02Is Now The Time To Put Delta Plus Group (EPA:DLTA) On Your Watchlist?
Feb 18Did You Participate In Any Of Delta Plus Group's (EPA:DLTA) Incredible 332% Return?
Feb 05
What Kind Of Investors Own Most Of Delta Plus Group (EPA:DLTA)?
Jan 24Is Delta Plus Group (EPA:DLTA) Worth €68.6 Based On Its Intrinsic Value?
Jan 11The Returns At Delta Plus Group (EPA:DLTA) Provide Us With Signs Of What's To Come
Dec 30Is It Too Late To Consider Buying Delta Plus Group (EPA:DLTA)?
Dec 19Delta Plus Group's (EPA:DLTA) Stock Has Fared Decently: Is the Market Following Strong Financials?
Dec 07Delta Plus Group (EPA:DLTA) Is An Attractive Dividend Stock - Here's Why
Nov 23Is Delta Plus Group's (EPA:DLTA) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jul 07Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ALDLTDie kurzfristigen Aktiva des Unternehmens (€242.5M) übersteigen seine kurzfristigen Passiva (€162.4M).
Langfristige Verbindlichkeiten: ALDLTDie kurzfristigen Vermögenswerte des Unternehmens (€242.5M) übersteigen seine langfristigen Verbindlichkeiten (€108.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ALDLTDie Nettoverschuldung im Verhältnis zum Eigenkapital (53.2%) wird als hoch angesehen.
Schulden abbauen: ALDLTDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 57.1% auf 67.1% gestiegen.
Schuldendeckung: ALDLTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (30.9%).
Zinsdeckung: ALDLTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (17.2x Coverage) gut gedeckt.