DEME Group NV

Informe acción ENXTBR:DEME

Capitalización de mercado: €3.7b

Salud financiera de hoja de balance de DEME Group

Salud financiera controles de criterios 5/6

DEME Group tiene un patrimonio de accionistas total de €2.0B y una deuda total de €787.4M, lo que sitúa su ratio deuda-patrimonio en 40.2%. Sus activos y pasivos totales son €4.8B y €2.8B respectivamente. El BAIT de DEME Group es de €235.9M, por lo que su ratio de cobertura de intereses es de 19.8. Tiene efectivo e inversiones a corto plazo que ascienden a €400.0M.

Información clave

33.4%

Ratio deuda-patrimonio

€684.77m

Deuda

Ratio de cobertura de intereses36.6x
Efectivo€519.75m
Patrimonio€2.05b
Total pasivo€3.25b
Activos totales€5.30b

Actualizaciones recientes sobre salud financiera

We Think DEME Group (EBR:DEME) Can Stay On Top Of Its Debt

Apr 24
We Think DEME Group (EBR:DEME) Can Stay On Top Of Its Debt

Recent updates

Is DEME Group NV (EBR:DEME) Potentially Undervalued?

Sep 27
Is DEME Group NV (EBR:DEME) Potentially Undervalued?

We Think DEME Group's (EBR:DEME) Robust Earnings Are Conservative

Sep 06
We Think DEME Group's (EBR:DEME) Robust Earnings Are Conservative

Earnings Beat: DEME Group NV Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Sep 01
Earnings Beat: DEME Group NV Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

DEME Group NV (EBR:DEME) Not Lagging Market On Growth Or Pricing

Jul 25
DEME Group NV (EBR:DEME) Not Lagging Market On Growth Or Pricing

DEME Group NV's (EBR:DEME) Intrinsic Value Is Potentially 85% Above Its Share Price

Jul 04
DEME Group NV's (EBR:DEME) Intrinsic Value Is Potentially 85% Above Its Share Price

The Returns At DEME Group (EBR:DEME) Aren't Growing

Jun 11
The Returns At DEME Group (EBR:DEME) Aren't Growing

We Think DEME Group (EBR:DEME) Can Stay On Top Of Its Debt

Apr 24
We Think DEME Group (EBR:DEME) Can Stay On Top Of Its Debt

Market Participants Recognise DEME Group NV's (EBR:DEME) Earnings Pushing Shares 26% Higher

Mar 20
Market Participants Recognise DEME Group NV's (EBR:DEME) Earnings Pushing Shares 26% Higher

Results: DEME Group NV Beat Earnings Expectations And Analysts Now Have New Forecasts

Mar 03
Results: DEME Group NV Beat Earnings Expectations And Analysts Now Have New Forecasts

DEME Group (EBR:DEME) Will Be Hoping To Turn Its Returns On Capital Around

Feb 24
DEME Group (EBR:DEME) Will Be Hoping To Turn Its Returns On Capital Around

Is There An Opportunity With DEME Group NV's (EBR:DEME) 45% Undervaluation?

Dec 03
Is There An Opportunity With DEME Group NV's (EBR:DEME) 45% Undervaluation?

DEME Group (EBR:DEME) Will Be Hoping To Turn Its Returns On Capital Around

Aug 24
DEME Group (EBR:DEME) Will Be Hoping To Turn Its Returns On Capital Around

Estimating The Intrinsic Value Of DEME Group NV (EBR:DEME)

Jul 19
Estimating The Intrinsic Value Of DEME Group NV (EBR:DEME)

Investors Continue Waiting On Sidelines For DEME Group NV (EBR:DEME)

Jun 21
Investors Continue Waiting On Sidelines For DEME Group NV (EBR:DEME)

A Look At The Fair Value Of DEME Group NV (EBR:DEME)

Jan 05
A Look At The Fair Value Of DEME Group NV (EBR:DEME)

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€1.7B) de DEME no cubren sus pasivos a corto plazo (€2.0B).

Pasivo a largo plazo: Los activos a corto plazo de DEME (€1.7B) superan a sus pasivos a largo plazo (€835.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (19.8%) de DEME se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de DEME ha pasado de 57.7% a 40.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de DEME está bien cubierta por el flujo de caja operativo (57.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de DEME están bien cubiertos por el BAIT (19.8x cobertura).

Hoja de balance

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