Salud financiera de hoja de balance de Delfingen Industry
Salud financiera controles de criterios 3/6
Delfingen Industry tiene un patrimonio de accionistas total de €141.5M y una deuda total de €147.1M, lo que sitúa su ratio deuda-patrimonio en 104%. Sus activos y pasivos totales son €395.1M y €253.6M respectivamente. El BAIT de Delfingen Industry es de €12.5M, por lo que su ratio de cobertura de intereses es de 1.4. Tiene efectivo e inversiones a corto plazo que ascienden a €27.7M.
Información clave
104.0%
Ratio deuda-patrimonio
€147.09m
Deuda
| Ratio de cobertura de intereses | 1.4x |
| Efectivo | €27.65m |
| Patrimonio | €141.49m |
| Total pasivo | €253.65m |
| Activos totales | €395.14m |
Actualizaciones recientes sobre salud financiera
Is Delfingen Industry (EPA:ALDEL) A Risky Investment?
Sep 20
We Think Delfingen Industry (EPA:ALDEL) Is Taking Some Risk With Its Debt
Sep 27Delfingen Industry (EPA:ALDEL) Seems To Use Debt Quite Sensibly
Jun 07Recent updates
Many Still Looking Away From Delfingen Industry S.A. (EPA:ALDEL)
Sep 11Is Delfingen Industry S.A. (EPA:ALDEL) Trading At A 27% Discount?
Jul 24Delfingen Industry (EPA:ALDEL) Will Pay A Larger Dividend Than Last Year At €1.15
Jun 19Delfingen Industry (EPA:ALDEL) Has Announced That It Will Be Increasing Its Dividend To €1.15
May 04Analysts Have Been Trimming Their Delfingen Industry S.A. (EPA:ALDEL) Price Target After Its Latest Report
Apr 06Delfingen Industry S.A. (EPA:ALDEL) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Mar 01Is It Too Late To Consider Buying Delfingen Industry S.A. (EPA:ALDEL)?
Feb 08Is Delfingen Industry (EPA:ALDEL) A Risky Investment?
Sep 20Delfingen Industry (EPA:ALDEL) Might Be Having Difficulty Using Its Capital Effectively
Jan 05We Think Delfingen Industry (EPA:ALDEL) Is Taking Some Risk With Its Debt
Sep 27Delfingen Industry's (EPA:ALDEL) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 01Delfingen Industry (EPA:ALDEL) Is Increasing Its Dividend To €1.13
May 05There's Been No Shortage Of Growth Recently For Delfingen Industry's (EPA:ALDEL) Returns On Capital
Mar 09With EPS Growth And More, Delfingen Industry (EPA:ALDEL) Is Interesting
Jan 04The Return Trends At Delfingen Industry (EPA:ALDEL) Look Promising
Dec 07Should You Be Adding Delfingen Industry (EPA:ALDEL) To Your Watchlist Today?
Sep 08Returns At Delfingen Industry (EPA:ALDEL) Appear To Be Weighed Down
Jul 20Delfingen Industry (EPA:ALDEL) Seems To Use Debt Quite Sensibly
Jun 07Is Delfingen Industry's (EPA:ALDEL) Share Price Gain Of 201% Well Earned?
Mar 15Are Delfingen Industry's (EPA:ALDEL) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 05
Should Delfingen Industry S.A. (EPA:ALDEL) Focus On Improving This Fundamental Metric?
Jan 10Delfingen Industry (EPA:ALDEL) Share Prices Have Dropped 39% In The Last Three Years
Dec 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€175.9M) de ALDEL superan a sus pasivos a corto plazo (€104.5M).
Pasivo a largo plazo: Los activos a corto plazo de ALDEL (€175.9M) superan a sus pasivos a largo plazo (€149.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ALDEL (84.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ALDEL ha crecido de 92.6% a 104% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALDEL está bien cubierta por el flujo de caja operativo (26.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de ALDEL no están bien cubiertos por el BAIT (1.4x cobertura).