Salud financiera de hoja de balance de Branicks Group
Salud financiera controles de criterios 1/6
Branicks Group tiene un patrimonio de los accionistas total de €1.5B y una deuda total de €2.9B, lo que sitúa su ratio deuda-patrimonio en 192.2%. Sus activos y pasivos totales son €4.8B y €3.3B respectivamente.
Información clave
192.2%
Ratio deuda-patrimonio
€2.94b
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | €345.55m |
Patrimonio | €1.53b |
Total pasivo | €3.32b |
Activos totales | €4.85b |
Actualizaciones recientes sobre salud financiera
Is Branicks Group (ETR:DIC) Using Too Much Debt?
Mar 27DIC 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
Is 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 15Did You Participate In Any Of DIC Asset's (ETR:DIC) Fantastic 121% Return ?
Jan 28We Wouldn't Rely On DIC Asset's (ETR:DIC) Statutory Earnings As A Guide
Jan 09DIC Asset AG (ETR:DIC) Is An Attractive Dividend Stock - Here's Why
Dec 27What Type Of Shareholders Make Up DIC Asset AG's (ETR:DIC) Share Registry?
Dec 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€832.1M) de DIC superan a sus pasivos a corto plazo (€776.6M).
Pasivo a largo plazo: Los activos a corto plazo (€832.1M) de DIC no cubren sus pasivos a largo plazo (€2.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DIC (170.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DIC ha crecido de 160.3% a 189.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de DIC no está bien cubierta por el flujo de caja operativo (3%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de DIC sobre su deuda están bien cubiertos por el EBIT.