Branicks Group AG

Informe acción XTRA:DIC

Capitalización de mercado: €147.4m

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 interesesn/a
Efectivo€345.55m
Patrimonio€1.53b
Total pasivo€3.32b
Activos totales€4.85b

Actualizaciones recientes sobre salud financiera

Recent updates

Is Branicks Group (ETR:DIC) Using Too Much Debt?

Mar 27
Is Branicks Group (ETR:DIC) Using Too Much Debt?

Is There An Opportunity With Branicks Group AG's (ETR:DIC) 48% Undervaluation?

Feb 14
Is There An Opportunity With Branicks Group AG's (ETR:DIC) 48% Undervaluation?

Branicks Group AG's (ETR:DIC) Intrinsic Value Is Potentially 62% Above Its Share Price

Oct 19
Branicks Group AG's (ETR:DIC) Intrinsic Value Is Potentially 62% Above Its Share Price

DIC Asset (ETR:DIC) Seems To Be Using A Lot Of Debt

Sep 28
DIC Asset (ETR:DIC) Seems To Be Using A Lot Of Debt

Is There Now An Opportunity In DIC Asset AG (ETR:DIC)?

May 13
Is There Now An Opportunity In DIC Asset AG (ETR:DIC)?

DIC Asset (ETR:DIC) Takes On Some Risk With Its Use Of Debt

Mar 30
DIC Asset (ETR:DIC) Takes On Some Risk With Its Use Of Debt

Calculating The Fair Value Of DIC Asset AG (ETR:DIC)

Mar 03
Calculating The Fair Value Of DIC Asset AG (ETR:DIC)

Is There Now An Opportunity In DIC Asset AG (ETR:DIC)?

Jan 05
Is There Now An Opportunity In DIC Asset AG (ETR:DIC)?

Is DIC Asset (ETR:DIC) A Risky Investment?

Nov 11
Is DIC Asset (ETR:DIC) A Risky Investment?

Calculating The Intrinsic Value Of DIC Asset AG (ETR:DIC)

Oct 12
Calculating The Intrinsic Value Of DIC Asset AG (ETR:DIC)

At €11.54, Is It Time To Put DIC Asset AG (ETR:DIC) On Your Watch List?

Aug 13
At €11.54, Is It Time To Put DIC Asset AG (ETR:DIC) On Your Watch List?

These 4 Measures Indicate That DIC Asset (ETR:DIC) Is Using Debt Extensively

Jun 14
These 4 Measures Indicate That DIC Asset (ETR:DIC) Is Using Debt Extensively

When Should You Buy DIC Asset AG (ETR:DIC)?

Apr 23
When Should You Buy DIC Asset AG (ETR:DIC)?

Shareholders Will Probably Hold Off On Increasing DIC Asset AG's (ETR:DIC) CEO Compensation For The Time Being

Mar 17
Shareholders Will Probably Hold Off On Increasing DIC Asset AG's (ETR:DIC) CEO Compensation For The Time Being

DIC Asset's (ETR:DIC) Dividend Will Be Increased To €0.75

Mar 09
DIC Asset's (ETR:DIC) Dividend Will Be Increased To €0.75

At €16.05, Is DIC Asset AG (ETR:DIC) Worth Looking At Closely?

Oct 23
At €16.05, Is DIC Asset AG (ETR:DIC) Worth Looking At Closely?

We Think DIC Asset (ETR:DIC) Is Taking Some Risk With Its Debt

Sep 27
We Think DIC Asset (ETR:DIC) Is Taking Some Risk With Its Debt

DIC Asset AG (ETR:DIC) Shares Could Be 26% Above Their Intrinsic Value Estimate

May 15
DIC Asset AG (ETR:DIC) Shares Could Be 26% Above Their Intrinsic Value Estimate

Did You Participate In Any Of DIC Asset's (ETR:DIC) Fantastic 121% Return ?

Jan 28
Did You Participate In Any Of DIC Asset's (ETR:DIC) Fantastic 121% Return ?

We Wouldn't Rely On DIC Asset's (ETR:DIC) Statutory Earnings As A Guide

Jan 09
We Wouldn't Rely On DIC Asset's (ETR:DIC) Statutory Earnings As A Guide

DIC Asset AG (ETR:DIC) Is An Attractive Dividend Stock - Here's Why

Dec 27
DIC Asset AG (ETR:DIC) Is An Attractive Dividend Stock - Here's Why

What Type Of Shareholders Make Up DIC Asset AG's (ETR:DIC) Share Registry?

Dec 14
What Type Of Shareholders Make Up DIC Asset AG's (ETR:DIC) Share Registry?

Análisis 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.


Hoja de balance


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