Salud financiera de hoja de balance de Delfingen Industry
Salud financiera controles de criterios 2/6
Delfingen Industry tiene unos fondos propios totales de €150.4M y una deuda total de €141.2M, lo que sitúa su ratio deuda/fondos propios en 93.9%. Sus activos y pasivos totales son €398.8M y €248.4M respectivamente. Delfingen Industry El EBIT de la empresa es de €24.2M, por lo que su ratio de cobertura de intereses es de 4.8. Su tesorería e inversiones a corto plazo ascienden a €19.0M.
Información clave
113.4%
Ratio deuda-patrimonio
€170.51m
Deuda
| Ratio de cobertura de intereses | 2.6x |
| Efectivo | €18.99m |
| Patrimonio | €150.42m |
| Total pasivo | €248.36m |
| Activos totales | €398.78m |
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
Analysts 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: ALDELLos activos a corto plazo (€184.5M) de la empresa superan a sus pasivos a corto plazo (€96.2M).
Pasivo a largo plazo: ALDELLos activos a corto plazo (€184.5M) superan a sus pasivos a largo plazo (€152.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ALDEL (81.3%) se considera alta.
Reducción de la deuda: ALDELha pasado de 93.1% a 113.4% en los últimos 5 años.
Cobertura de la deuda: ALDEL's debt is not well covered by operating cash flow (17.2%).
Cobertura de intereses: ALDELLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (2.6x cobertura).