Salud financiera de hoja de balance de De'Longhi
Salud financiera controles de criterios 5/6
De'Longhi tiene un patrimonio de accionistas total de €1.8B y una deuda total de €783.5M, lo que sitúa su ratio deuda-patrimonio en 43.3%. Sus activos y pasivos totales son €3.8B y €2.0B respectivamente. El BAIT de De'Longhi es de €330.3M, por lo que su ratio de cobertura de intereses es de -152.9. Tiene efectivo e inversiones a corto plazo que ascienden a €1.3B.
Información clave
45.4%
Ratio deuda-patrimonio
€911.30m
Deuda
Ratio de cobertura de intereses | -50.8x |
Efectivo | €893.40m |
Patrimonio | €2.01b |
Total pasivo | €2.04b |
Activos totales | €4.04b |
Actualizaciones recientes sobre salud financiera
These 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 15Is De'Longhi (BIT:DLG) A Risky Investment?
Dec 06Is De'Longhi (BIT:DLG) Using Too Much Debt?
Aug 31Recent updates
De'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 28Why De'Longhi S.p.A. (BIT:DLG) Could Be Worth Watching
Sep 14Does De'Longhi (BIT:DLG) Deserve A Spot On Your Watchlist?
Aug 30Investors Met With Slowing Returns on Capital At De'Longhi (BIT:DLG)
Jul 12These 4 Measures Indicate That De'Longhi (BIT:DLG) Is Using Debt Safely
Jun 24Is It Too Late To Consider Buying De'Longhi S.p.A. (BIT:DLG)?
Jun 07Should You Be Adding De'Longhi (BIT:DLG) To Your Watchlist Today?
May 18What To Know Before Buying De'Longhi S.p.A. (BIT:DLG) For Its Dividend
Apr 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€2.3B) de DLG superan a sus pasivos a corto plazo (€1.2B).
Pasivo a largo plazo: Los activos a corto plazo de DLG (€2.3B) superan a sus pasivos a largo plazo (€788.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (6.4%) de DLG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de DLG ha crecido de 37.1% a 43.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de DLG está bien cubierta por el flujo de caja operativo (74.6%).
Cobertura de intereses: DLG gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.