Salud financiera de hoja de balance de De'Longhi
Salud financiera controles de criterios 6/6
De'Longhi tiene un patrimonio de accionistas total de €2.0B y una deuda total de €639.0M, lo que sitúa su ratio deuda-patrimonio en 31.4%. Sus activos y pasivos totales son €4.0B y €1.9B respectivamente. El BAIT de De'Longhi es de €394.1M, por lo que su ratio de cobertura de intereses es de -102.1. Tiene efectivo e inversiones a corto plazo que ascienden a €690.1M.
Información clave
31.4%
Ratio deuda-patrimonio
€639.00m
Deuda
| Ratio de cobertura de intereses | -102.1x |
| Efectivo | €690.10m |
| Patrimonio | €2.04b |
| Total pasivo | €1.92b |
| Activos totales | €3.95b |
Actualizaciones recientes sobre salud financiera
De'Longhi (BIT:DLG) Could Easily Take On More Debt
Sep 16
These 4 Measures Indicate That De'Longhi (BIT:DLG) Is Using Debt Safely
Jun 14These 4 Measures Indicate That De'Longhi (BIT:DLG) Is Using Debt Safely
Mar 06Is De'Longhi (BIT:DLG) A Risky Investment?
Dec 01De'Longhi (BIT:DLG) Seems To Use Debt Quite Sensibly
Aug 08De'Longhi (BIT:DLG) Seems To Use Debt Quite Sensibly
Apr 15Recent updates
De'Longhi S.p.A. (BIT:DLG) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Nov 15Is De'Longhi S.p.A. (BIT:DLG) Potentially Undervalued?
Nov 12Investors Met With Slowing Returns on Capital At De'Longhi (BIT:DLG)
Oct 15De'Longhi S.p.A. (BIT:DLG) Shares Could Be 27% Above Their Intrinsic Value Estimate
Sep 28De'Longhi (BIT:DLG) Could Easily Take On More Debt
Sep 16Some Confidence Is Lacking In De'Longhi S.p.A.'s (BIT:DLG) P/E
Aug 02Is It Too Late To Consider Buying De'Longhi S.p.A. (BIT:DLG)?
Jul 19These 4 Measures Indicate That De'Longhi (BIT:DLG) Is Using Debt Safely
Jun 14De'Longhi (BIT:DLG) Is Increasing Its Dividend To €0.67
Apr 25De'Longhi (BIT:DLG) May Have Issues Allocating Its Capital
Apr 16We Like The Quality Of De'Longhi's (BIT:DLG) Earnings
Mar 20De'Longhi S.p.A. (BIT:DLG) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 15These 4 Measures Indicate That De'Longhi (BIT:DLG) Is Using Debt Safely
Mar 06Is Now An Opportune Moment To Examine De'Longhi S.p.A. (BIT:DLG)?
Feb 20Getting In Cheap On De'Longhi S.p.A. (BIT:DLG) Is Unlikely
Jan 19De'Longhi (BIT:DLG) Will Want To Turn Around Its Return Trends
Jan 04Is De'Longhi (BIT:DLG) A Risky Investment?
Dec 01Why De'Longhi S.p.A. (BIT:DLG) Could Be Worth Watching
Nov 01There Are Reasons To Feel Uneasy About De'Longhi's (BIT:DLG) Returns On Capital
Sep 27De'Longhi (BIT:DLG) Seems To Use Debt Quite Sensibly
Aug 08Is There Now An Opportunity In De'Longhi S.p.A. (BIT:DLG)?
Jul 21De'Longhi (BIT:DLG) Might Be Having Difficulty Using Its Capital Effectively
Jun 29De'Longhi (BIT:DLG) Seems To Use Debt Quite Sensibly
Apr 15There Are Reasons To Feel Uneasy About De'Longhi's (BIT:DLG) Returns On Capital
Mar 28Is Now An Opportune Moment To Examine De'Longhi S.p.A. (BIT:DLG)?
Mar 08Are Investors Undervaluing De'Longhi S.p.A. (BIT:DLG) By 37%?
Jan 29Investors Could Be Concerned With De'Longhi's (BIT:DLG) Returns On Capital
Dec 24Is De'Longhi (BIT:DLG) A Risky Investment?
Dec 06What Is De'Longhi S.p.A.'s (BIT:DLG) Share Price Doing?
Oct 31Is De'Longhi S.p.A. (BIT:DLG) Trading At A 37% Discount?
Oct 16Is De'Longhi (BIT:DLG) Using Too Much Debt?
Aug 31De'Longhi (BIT:DLG) Could Be Struggling To Allocate Capital
Aug 17Is It Time To Consider Buying De'Longhi S.p.A. (BIT:DLG)?
Jul 20Calculating The Fair Value Of De'Longhi S.p.A. (BIT:DLG)
Jul 06De'Longhi (BIT:DLG) Will Pay A Larger Dividend Than Last Year At €0.83
May 20If You Like EPS Growth Then Check Out De'Longhi (BIT:DLG) Before It's Too Late
May 12Is It Time To Consider Buying De'Longhi S.p.A. (BIT:DLG)?
Apr 13Returns At De'Longhi (BIT:DLG) Appear To Be Weighed Down
Mar 29De'Longhi's (BIT:DLG) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 13Why De'Longhi S.p.A. (BIT:DLG) Could Be Worth Watching
Jan 11I Ran A Stock Scan For Earnings Growth And De'Longhi (BIT:DLG) Passed With Ease
Dec 27De'Longhi (BIT:DLG) Has A Rock Solid Balance Sheet
Dec 12De'Longhi (BIT:DLG) Hasn't Managed To Accelerate Its Returns
Nov 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.9B) de DLG superan a sus pasivos a corto plazo (€1.2B).
Pasivo a largo plazo: Los activos a corto plazo de DLG (€1.9B) superan a sus pasivos a largo plazo (€761.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DLG tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de DLG ha pasado de 37.8% a 31.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de DLG está bien cubierta por el flujo de caja operativo (78.7%).
Cobertura de intereses: DLG gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.