Salud financiera de hoja de balance de Delfi
Salud financiera controles de criterios 6/6
Delfi tiene un patrimonio de accionistas total de $266.2M y una deuda total de $32.7M, lo que sitúa su ratio deuda-patrimonio en 12.3%. Sus activos y pasivos totales son $420.9M y $154.7M respectivamente. El BAIT de Delfi es de $63.6M, por lo que su ratio de cobertura de intereses es de -33.3. Tiene efectivo e inversiones a corto plazo que ascienden a $70.4M.
Información clave
12.3%
Ratio deuda-patrimonio
US$32.74m
Deuda
| Ratio de cobertura de intereses | -33.3x |
| Efectivo | US$70.42m |
| Patrimonio | US$266.22m |
| Total pasivo | US$154.72m |
| Activos totales | US$420.94m |
Actualizaciones recientes sobre salud financiera
Is Delfi (SGX:P34) A Risky Investment?
Jun 11
Does Delfi (SGX:P34) Have A Healthy Balance Sheet?
Feb 26Recent updates
Delfi's (SGX:P34) Dividend Will Be $0.0302
Apr 24Delfi (SGX:P34) Will Pay A Dividend Of $0.0302
Apr 07Delfi Limited Just Missed EPS By 9.9%: Here's What Analysts Think Will Happen Next
Mar 03An Intrinsic Calculation For Delfi Limited (SGX:P34) Suggests It's 20% Undervalued
Nov 20Delfi (SGX:P34) Has Announced That It Will Be Increasing Its Dividend To $0.0273
Aug 09The Trend Of High Returns At Delfi (SGX:P34) Has Us Very Interested
Aug 01Should You Be Adding Delfi (SGX:P34) To Your Watchlist Today?
May 04Delfi's (SGX:P34) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 04Delfi (SGX:P34) Will Pay A Larger Dividend Than Last Year At $0.0218
Aug 12Delfi (SGX:P34) Is Increasing Its Dividend To S$0.021
Apr 17Delfi's (SGX:P34) Dividend Will Be Increased To S$0.021
Apr 03Delfi (SGX:P34) Will Pay A Larger Dividend Than Last Year At S$0.021
Feb 24Delfi's (SGX:P34) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 12Is Delfi (SGX:P34) A Risky Investment?
Jun 11How Does Delfi Limited (SGX:P34) Fare As A Dividend Stock?
May 07We Think You Can Look Beyond Delfi's (SGX:P34) Lackluster Earnings
Apr 18What Do The Returns On Capital At Delfi (SGX:P34) Tell Us?
Mar 12Does Delfi (SGX:P34) Have A Healthy Balance Sheet?
Feb 26Have Insiders Been Buying Delfi Limited (SGX:P34) Shares?
Feb 01Could The Delfi Limited (SGX:P34) Ownership Structure Tell Us Something Useful?
Jan 12
Here's What You Should Know About Delfi Limited's (SGX:P34) 4.3% Dividend Yield
Dec 24Delfi Limited's (SGX:P34) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 11What Do The Returns On Capital At Delfi (SGX:P34) Tell Us?
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($294.9M) de P34 superan a sus pasivos a corto plazo ($136.8M).
Pasivo a largo plazo: Los activos a corto plazo de P34 ($294.9M) superan a sus pasivos a largo plazo ($17.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: P34 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de P34 ha pasado de 28.5% a 12.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de P34 está bien cubierta por el flujo de caja operativo (77.1%).
Cobertura de intereses: P34 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.