Salud financiera de hoja de balance de Branicks Group
Salud financiera controles de criterios 0/6
Branicks Group tiene un patrimonio de accionistas total de €1.4B y una deuda total de €2.4B, lo que sitúa su ratio deuda-patrimonio en 176.8%. Sus activos y pasivos totales son €4.2B y €2.8B respectivamente. El BAIT de Branicks Group es de €12.8M, por lo que su ratio de cobertura de intereses es de 0.1. Tiene efectivo e inversiones a corto plazo que ascienden a €169.6M.
Información clave
176.8%
Ratio deuda-patrimonio
€2.42b
Deuda
| Ratio de cobertura de intereses | 0.1x |
| Efectivo | €169.59m |
| Patrimonio | €1.37b |
| Total pasivo | €2.79b |
| Activos totales | €4.15b |
Actualizaciones recientes sobre salud financiera
Is Branicks Group (ETR:DIC) Using Too Much Debt?
Mar 27
DIC Asset (ETR:DIC) Seems To Be Using A Lot Of Debt
Sep 28DIC Asset (ETR:DIC) Takes On Some Risk With Its Use Of Debt
Mar 30Is DIC Asset (ETR:DIC) A Risky Investment?
Nov 11These 4 Measures Indicate That DIC Asset (ETR:DIC) Is Using Debt Extensively
Jun 14We Think DIC Asset (ETR:DIC) Is Taking Some Risk With Its Debt
Sep 27Recent updates
We Think Shareholders May Want To Consider A Review Of Branicks Group AG's (ETR:DIC) CEO Compensation Package
Aug 16Here's Why It's Unlikely That Branicks Group AG's (ETR:DIC) CEO Will See A Pay Rise This Year
Jun 26Is Branicks Group (ETR:DIC) Using Too Much Debt?
Mar 27Is There An Opportunity With Branicks Group AG's (ETR:DIC) 48% Undervaluation?
Feb 14Branicks Group AG's (ETR:DIC) Intrinsic Value Is Potentially 62% Above Its Share Price
Oct 19DIC Asset (ETR:DIC) Seems To Be Using A Lot Of Debt
Sep 28Is There Now An Opportunity In DIC Asset AG (ETR:DIC)?
May 13DIC Asset (ETR:DIC) Takes On Some Risk With Its Use Of Debt
Mar 30Calculating The Fair Value Of DIC Asset AG (ETR:DIC)
Mar 03Is There Now An Opportunity In DIC Asset AG (ETR:DIC)?
Jan 05Is DIC Asset (ETR:DIC) A Risky Investment?
Nov 11Calculating The Intrinsic Value Of DIC Asset AG (ETR:DIC)
Oct 12At €11.54, Is It Time To Put DIC Asset AG (ETR:DIC) On Your Watch List?
Aug 13These 4 Measures Indicate That DIC Asset (ETR:DIC) Is Using Debt Extensively
Jun 14When Should You Buy DIC Asset AG (ETR:DIC)?
Apr 23Shareholders Will Probably Hold Off On Increasing DIC Asset AG's (ETR:DIC) CEO Compensation For The Time Being
Mar 17DIC Asset's (ETR:DIC) Dividend Will Be Increased To €0.75
Mar 09At €16.05, Is DIC Asset AG (ETR:DIC) Worth Looking At Closely?
Oct 23We Think DIC Asset (ETR:DIC) Is Taking Some Risk With Its Debt
Sep 27DIC Asset AG (ETR:DIC) Shares Could Be 26% Above Their Intrinsic Value Estimate
May 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€585.9M) de DIC no cubren sus pasivos a corto plazo (€606.2M).
Pasivo a largo plazo: Los activos a corto plazo (€585.9M) de DIC no cubren sus pasivos a largo plazo (€2.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DIC (164.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DIC ha crecido de 154.9% a 176.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de DIC no está bien cubierta por el flujo de caja operativo (3.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de DIC no están bien cubiertos por el BAIT (0.1x cobertura).