Salud financiera de hoja de balance de Delta Plus Group
Salud financiera controles de criterios 4/6
Delta Plus Group tiene un patrimonio de accionistas total de €252.4M y una deuda total de €169.2M, lo que sitúa su ratio deuda-patrimonio en 67.1%. Sus activos y pasivos totales son €523.4M y €271.0M respectivamente. El BAIT de Delta Plus Group es de €53.7M, por lo que su ratio de cobertura de intereses es de 17.2. Tiene efectivo e inversiones a corto plazo que ascienden a €34.9M.
Información clave
67.1%
Ratio deuda-patrimonio
€169.24m
Deuda
| Ratio de cobertura de intereses | 17.2x |
| Efectivo | €34.89m |
| Patrimonio | €252.40m |
| Total pasivo | €270.96m |
| Activos totales | €523.35m |
Actualizaciones recientes sobre salud financiera
Does Delta Plus Group (EPA:ALDLT) Have A Healthy Balance Sheet?
May 30
Here's Why Delta Plus Group (EPA:ALDLT) Can Manage Its Debt Responsibly
Nov 12Delta Plus Group (EPA:ALDLT) Has A Pretty Healthy Balance Sheet
Apr 23We Think Delta Plus Group (EPA:DLTA) Can Stay On Top Of Its Debt
Sep 09Here's Why Delta Plus Group (EPA:DLTA) Can Manage Its Debt Responsibly
Jun 04Recent updates
Does Delta Plus Group (EPA:ALDLT) Have A Healthy Balance Sheet?
May 30Delta Plus Group (EPA:ALDLT) Full-Year Results: Here's What Analysts Are Forecasting For This Year
Apr 05When Should You Buy Delta Plus Group (EPA:ALDLT)?
Dec 21Do Delta Plus Group's (EPA:ALDLT) Earnings Warrant Your Attention?
Jun 27Estimating The Intrinsic Value Of Delta Plus Group (EPA:ALDLT)
Jun 02Some Investors May Be Worried About Delta Plus Group's (EPA:ALDLT) Returns On Capital
May 12Here's Why Delta Plus Group (EPA:ALDLT) Can Manage Its Debt Responsibly
Nov 12What Is Delta Plus Group's (EPA:ALDLT) Share Price Doing?
Oct 25Delta Plus Group (EPA:ALDLT) Is Reinvesting At Lower Rates Of Return
Oct 11Here's Why I Think Delta Plus Group (EPA:ALDLT) Is An Interesting Stock
Jun 14Delta Plus Group (EPA:ALDLT) Has A Pretty Healthy Balance Sheet
Apr 23Returns On Capital At Delta Plus Group (EPA:ALDLT) Have Hit The Brakes
Mar 16At €92.80, Is It Time To Put Delta Plus Group (EPA:DLTA) On Your Watch List?
Oct 18We Think Delta Plus Group (EPA:DLTA) Can Stay On Top Of Its Debt
Sep 09Returns At Delta Plus Group (EPA:DLTA) Appear To Be Weighed Down
Aug 12Here's Why We Think Delta Plus Group (EPA:DLTA) Is Well Worth Watching
Jul 29Here's Why Delta Plus Group (EPA:DLTA) Can Manage Its Debt Responsibly
Jun 04Are Investors Undervaluing Delta Plus Group (EPA:DLTA) By 25%?
Apr 18Returns On Capital At Delta Plus Group (EPA:DLTA) Have Hit The Brakes
Apr 06At €77.40, Is Delta Plus Group (EPA:DLTA) Worth Looking At Closely?
Mar 19Delta Plus Group (EPA:DLTA) Has Got What It Takes To Be An Attractive Dividend Stock
Mar 02Is Now The Time To Put Delta Plus Group (EPA:DLTA) On Your Watchlist?
Feb 18Did You Participate In Any Of Delta Plus Group's (EPA:DLTA) Incredible 332% Return?
Feb 05
What Kind Of Investors Own Most Of Delta Plus Group (EPA:DLTA)?
Jan 24Is Delta Plus Group (EPA:DLTA) Worth €68.6 Based On Its Intrinsic Value?
Jan 11The Returns At Delta Plus Group (EPA:DLTA) Provide Us With Signs Of What's To Come
Dec 30Is It Too Late To Consider Buying Delta Plus Group (EPA:DLTA)?
Dec 19Delta Plus Group's (EPA:DLTA) Stock Has Fared Decently: Is the Market Following Strong Financials?
Dec 07Delta Plus Group (EPA:DLTA) Is An Attractive Dividend Stock - Here's Why
Nov 23Is Delta Plus Group's (EPA:DLTA) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jul 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€242.5M) de ALDLT superan a sus pasivos a corto plazo (€162.4M).
Pasivo a largo plazo: Los activos a corto plazo de ALDLT (€242.5M) superan a sus pasivos a largo plazo (€108.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ALDLT (53.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ALDLT ha crecido de 57.1% a 67.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALDLT está bien cubierta por el flujo de caja operativo (30.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de ALDLT están bien cubiertos por el BAIT (17.2x cobertura).