Salud financiera de hoja de balance de Delegat Group
Salud financiera controles de criterios 3/6
Delegat Group tiene unos fondos propios totales de NZ$544.8M y una deuda total de NZ$326.0M, lo que sitúa su ratio deuda/fondos propios en 59.8%. Sus activos y pasivos totales son NZ$1.1B y NZ$518.5M respectivamente. Delegat Group El EBIT de la empresa es de NZ$104.5M, por lo que su ratio de cobertura de intereses es de 7.1. Su tesorería e inversiones a corto plazo ascienden a NZ$9.0M.
Información clave
64.3%
Ratio deuda-patrimonio
NZ$357.55m
Deuda
| Ratio de cobertura de intereses | 5.6x |
| Efectivo | NZ$5.30m |
| Patrimonio | NZ$556.19m |
| Total pasivo | NZ$549.44m |
| Activos totales | NZ$1.11b |
Actualizaciones recientes sobre salud financiera
Here's Why Delegat Group (NZSE:DGL) Can Manage Its Debt Responsibly
Sep 20
Here's Why Delegat Group (NZSE:DGL) Can Manage Its Debt Responsibly
Apr 30Recent updates
Delegat Group (NZSE:DGL) Will Pay A Dividend Of NZ$0.2353
Sep 26Delegat Group (NZSE:DGL) Has Announced A Dividend Of NZ$0.2353
Aug 29Delegat Group (NZSE:DGL) Has More To Do To Multiply In Value Going Forward
Jun 13Delegat Group (NZSE:DGL) Has More To Do To Multiply In Value Going Forward
Nov 30Here's Why Delegat Group (NZSE:DGL) Can Manage Its Debt Responsibly
Sep 20Slowing Rates Of Return At Delegat Group (NZSE:DGL) Leave Little Room For Excitement
Jul 19Delegat Group Limited's (NZSE:DGL) Intrinsic Value Is Potentially 54% Above Its Share Price
Jun 14I Ran A Stock Scan For Earnings Growth And Delegat Group (NZSE:DGL) Passed With Ease
May 15Here's Why Delegat Group (NZSE:DGL) Can Manage Its Debt Responsibly
Apr 30Slowing Rates Of Return At Delegat Group (NZSE:DGL) Leave Little Room For Excitement
Apr 06Delegat Group Limited's (NZSE:DGL) Intrinsic Value Is Potentially 44% Above Its Share Price
Mar 07Delegat Group Limited's (NZSE:DGL) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 20
Does Delegat Group (NZSE:DGL) Deserve A Spot On Your Watchlist?
Feb 04Key Things To Understand About Delegat Group's (NZSE:DGL) CEO Pay Cheque
Jan 16We're Watching These Trends At Delegat Group (NZSE:DGL)
Jan 01Shareholders Of Delegat Group (NZSE:DGL) Must Be Happy With Their 191% Total Return
Dec 17A Look At The Fair Value Of Delegat Group Limited (NZSE:DGL)
Dec 02Are Strong Financial Prospects The Force That Is Driving The Momentum In Delegat Group Limited's NZSE:DGL) Stock?
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: DGLLos activos a corto plazo (NZ$296.2M) de la empresa superan a sus pasivos a corto plazo (NZ$63.4M).
Pasivo a largo plazo: Los activos a corto plazo de DGL (NZ$296.2M) no cubren sus pasivos a largo plazo (NZ$455.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DGL (58.2%) se considera alta.
Reducción de la deuda: DGL ha pasado de 84.9% a 59.8% en los últimos 5 años.
Cobertura de la deuda: DGL's debt is not well covered by operating cash flow (18.3%).
Cobertura de intereses: DGLLos pagos de intereses de su deuda están bien cubiertos por el EBIT (7.1x cobertura).