Delta Plus Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Delta Plus Group hat ein Gesamteigenkapital von €242.9M und eine Gesamtverschuldung von €173.3M, wodurch sich der Verschuldungsgrad auf 71.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €520.5M bzw. €277.5M. Delta Plus Group Das EBIT des Unternehmens beträgt €57.9M, so dass der Zinsdeckungsgrad 16.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €41.3M.
Wichtige Informationen
71.4%
Verhältnis von Schulden zu Eigenkapital
€173.34m
Verschuldung
| Zinsdeckungsgrad | 16.6x |
| Bargeld | €41.32m |
| Eigenkapital | €242.94m |
| Gesamtverbindlichkeiten | €277.54m |
| Gesamtvermögen | €520.48m |
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 (€240.9M) übersteigen seine kurzfristigen Passiva (€155.5M).
Langfristige Verbindlichkeiten: ALDLTDie kurzfristigen Vermögenswerte des Unternehmens (€240.9M) übersteigen seine langfristigen Verbindlichkeiten (€122.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ALDLTDie Nettoverschuldung im Verhältnis zum Eigenkapital (54.3%) wird als hoch angesehen.
Schulden abbauen: ALDLTDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 62.4% auf 71.4% gestiegen.
Schuldendeckung: ALDLTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (43.9%).
Zinsdeckung: ALDLTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (16.6x Coverage) gut gedeckt.