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 €243.0M y una deuda total de €173.4M, lo que sitúa su ratio deuda-patrimonio en 71.4%. Sus activos y pasivos totales son €520.5M y €277.5M respectivamente. El BAIT de Delta Plus Group es de €57.9M, por lo que su ratio de cobertura de intereses es de 11.8. Tiene efectivo e inversiones a corto plazo que ascienden a €41.3M.
Información clave
71.4%
Ratio deuda-patrimonio
€173.40m
Deuda
| Ratio de cobertura de intereses | 11.8x |
| Efectivo | €41.30m |
| Patrimonio | €243.00m |
| Total pasivo | €277.50m |
| Activos totales | €520.50m |
Actualizaciones recientes sobre salud financiera
Here's Why Delta Plus Group (EPA:ALDLT) Can Manage Its Debt Responsibly
Nov 12
Delta 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
Delta 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 (€240.9M) de ALDLT superan a sus pasivos a corto plazo (€155.5M).
Pasivo a largo plazo: Los activos a corto plazo de ALDLT (€240.9M) superan a sus pasivos a largo plazo (€122.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ALDLT (54.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ALDLT ha crecido de 62.4% a 71.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALDLT está bien cubierta por el flujo de caja operativo (35.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de ALDLT están bien cubiertos por el BAIT (11.8x cobertura).