Salud financiera de hoja de balance de Delegat Group
Salud financiera controles de criterios 3/6
Delegat Group tiene un patrimonio de accionistas total de NZ$556.0M y una deuda total de NZ$369.5M, lo que sitúa su ratio deuda-patrimonio en 66.5%. Sus activos y pasivos totales son NZ$1.1B y NZ$559.9M respectivamente. El BAIT de Delegat Group es de NZ$81.3M, por lo que su ratio de cobertura de intereses es de 4.1. Tiene efectivo e inversiones a corto plazo que ascienden a NZ$11.0M.
Información clave
66.5%
Ratio deuda-patrimonio
NZ$369.48m
Deuda
| Ratio de cobertura de intereses | 4.1x |
| Efectivo | NZ$10.97m |
| Patrimonio | NZ$556.00m |
| Total pasivo | NZ$559.92m |
| Activos totales | NZ$1.12b |
Actualizaciones recientes sobre salud financiera
Delegat Group (NZSE:DGL) Takes On Some Risk With Its Use Of Debt
Jun 19
Here's Why Delegat Group (NZSE:DGL) Can Manage Its Debt Responsibly
Sep 20Here's Why Delegat Group (NZSE:DGL) Can Manage Its Debt Responsibly
Apr 30Recent updates
Here's Why Shareholders Should Examine Delegat Group Limited's (NZSE:DGL) CEO Compensation Package More Closely
Nov 20Delegat Group (NZSE:DGL) Is Due To Pay A Dividend Of NZ$0.2353
Sep 02Earnings Miss: Delegat Group Limited Missed EPS By 47% And Analysts Are Revising Their Forecasts
Aug 30Delegat Group (NZSE:DGL) Takes On Some Risk With Its Use Of Debt
Jun 19Here's What's Concerning About Delegat Group's (NZSE:DGL) Returns On Capital
May 24Delegat 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: Los activos a corto plazo (NZ$302.9M) de DGL superan a sus pasivos a corto plazo (NZ$50.4M).
Pasivo a largo plazo: Los activos a corto plazo (NZ$302.9M) de DGL no cubren sus pasivos a largo plazo (NZ$509.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DGL (64.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DGL ha pasado de 80% a 66.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de DGL no está bien cubierta por el flujo de caja operativo (15.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de DGL están bien cubiertos por el BAIT (4.1x cobertura).