Derichebourg Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Derichebourg hat ein Gesamteigenkapital von €992.8M und eine Gesamtverschuldung von €652.1M, wodurch sich der Verschuldungsgrad auf 65.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €2.6B bzw. €1.6B. Derichebourg Das EBIT des Unternehmens beträgt €187.4M, so dass der Zinsdeckungsgrad 5.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €162.6M.
Wichtige Informationen
62.2%
Verhältnis von Schulden zu Eigenkapital
€619.40m
Verschuldung
| Zinsdeckungsgrad | 3.7x |
| Bargeld | €140.30m |
| Eigenkapital | €996.50m |
| Gesamtverbindlichkeiten | €1.59b |
| Gesamtvermögen | €2.59b |
Jüngste Berichte zur Finanzlage
Derichebourg (EPA:DBG) Has A Somewhat Strained Balance Sheet
Jun 14
Here's Why Derichebourg (EPA:DBG) Has A Meaningful Debt Burden
Jan 21Is Derichebourg (EPA:DBG) A Risky Investment?
Jan 03These 4 Measures Indicate That Derichebourg (EPA:DBG) Is Using Debt Reasonably Well
Sep 21Is Derichebourg (EPA:DBG) A Risky Investment?
Jun 01Derichebourg (EPA:DBG) Seems To Use Debt Rather Sparingly
Jan 09Recent updates
Derichebourg (EPA:DBG) Has A Somewhat Strained Balance Sheet
Jun 14Lacklustre Performance Is Driving Derichebourg SA's (EPA:DBG) Low P/E
May 21What Is Derichebourg SA's (EPA:DBG) Share Price Doing?
Apr 18Derichebourg (EPA:DBG) Has Announced That Its Dividend Will Be Reduced To €0.16
Jan 31Here's Why Derichebourg (EPA:DBG) Has A Meaningful Debt Burden
Jan 21Derichebourg's (EPA:DBG) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Dec 27Derichebourg (EPA:DBG) Will Pay A Smaller Dividend Than Last Year
Dec 23Derichebourg SA (EPA:DBG) Shares Could Be 48% Below Their Intrinsic Value Estimate
Nov 20Why Derichebourg SA (EPA:DBG) Could Be Worth Watching
Oct 27Are Investors Undervaluing Derichebourg SA (EPA:DBG) By 27%?
Aug 04Time To Worry? Analysts Are Downgrading Their Derichebourg SA (EPA:DBG) Outlook
May 29The Returns At Derichebourg (EPA:DBG) Aren't Growing
Mar 28At €5.64, Is Derichebourg SA (EPA:DBG) Worth Looking At Closely?
Mar 14Is Derichebourg (EPA:DBG) A Risky Investment?
Jan 03An Intrinsic Calculation For Derichebourg SA (EPA:DBG) Suggests It's 30% Undervalued
Dec 11With EPS Growth And More, Derichebourg (EPA:DBG) Makes An Interesting Case
Nov 23These 4 Measures Indicate That Derichebourg (EPA:DBG) Is Using Debt Reasonably Well
Sep 21What Does Derichebourg SA's (EPA:DBG) Share Price Indicate?
Aug 13Here's Why We Think Derichebourg (EPA:DBG) Is Well Worth Watching
Jul 30Returns On Capital At Derichebourg (EPA:DBG) Have Hit The Brakes
Jul 02Is Derichebourg (EPA:DBG) A Risky Investment?
Jun 01Does Derichebourg (EPA:DBG) Deserve A Spot On Your Watchlist?
Apr 28Why Derichebourg SA (EPA:DBG) Could Be Worth Watching
Mar 19There's Been No Shortage Of Growth Recently For Derichebourg's (EPA:DBG) Returns On Capital
Mar 03Why We Think The CEO Of Derichebourg SA (EPA:DBG) May Soon See A Pay Rise
Jan 20Derichebourg (EPA:DBG) Seems To Use Debt Rather Sparingly
Jan 09New Forecasts: Here's What Analysts Think The Future Holds For Derichebourg SA (EPA:DBG)
Dec 12Here's Why We Think Derichebourg (EPA:DBG) Is Well Worth Watching
Dec 08Is Now An Opportune Moment To Examine Derichebourg SA (EPA:DBG)?
Nov 17Investors Will Want Derichebourg's (EPA:DBG) Growth In ROCE To Persist
Oct 14Derichebourg (EPA:DBG) Could Easily Take On More Debt
Sep 29Derichebourg SA (EPA:DBG) Shares Could Be 47% Below Their Intrinsic Value Estimate
Aug 15Should You Investigate Derichebourg SA (EPA:DBG) At €8.91?
Aug 01We Like These Underlying Return On Capital Trends At Derichebourg (EPA:DBG)
Jul 03Derichebourg (EPA:DBG) Has A Rock Solid Balance Sheet
Jun 01At €7.11, Is Derichebourg SA (EPA:DBG) Worth Looking At Closely?
Apr 30Derichebourg (EPA:DBG) Is Reinvesting At Lower Rates Of Return
Apr 03What Kind Of Investors Own Most Of Derichebourg SA (EPA:DBG)?
Mar 16We Think Derichebourg (EPA:DBG) Is Taking Some Risk With Its Debt
Mar 01Derichebourg SA's (EPA:DBG) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 14
An Intrinsic Calculation For Derichebourg SA (EPA:DBG) Suggests It's 37% Undervalued
Feb 02Derichebourg (EPA:DBG) Has Gifted Shareholders With A Fantastic 117% Total Return On Their Investment
Jan 23Does Derichebourg's (EPA:DBG) CEO Salary Compare Well With The Performance Of The Company?
Jan 12Are Derichebourg's (EPA:DBG) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 30How Does Derichebourg SA (EPA:DBG) Fare As A Dividend Stock?
Dec 19How Many Derichebourg SA (EPA:DBG) Shares Do Institutions Own?
Dec 06Derichebourg SA (EPA:DBG) Released Earnings Last Week And Analysts Lifted Their Price Target To €3.92
Dec 06Is Now An Opportune Moment To Examine Derichebourg SA (EPA:DBG)?
Nov 23Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DBGDie kurzfristigen Aktiva des Unternehmens (€727.7M) decken seine kurzfristigen Passiva (€749.0M) nicht.
Langfristige Verbindlichkeiten: DBGDie kurzfristigen Vermögenswerte des Unternehmens (€751.1M) decken seine langfristigen Verbindlichkeiten (€871.2M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DBGDie Nettoverschuldung im Verhältnis zum Eigenkapital (49.3%) wird als hoch angesehen.
Schulden abbauen: DBGDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 30.8% auf 65.7% gestiegen.
Schuldendeckung: DBGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (35.9%).
Zinsdeckung: Die Zinszahlungen für die Schulden von DBG sind durch das EBIT gut gedeckt (5.8x coverage).