Salud financiera de hoja de balance de Delek US Holdings
Salud financiera controles de criterios 1/6
Delek US Holdings tiene un patrimonio de los accionistas total de $945.4M y una deuda total de $3.0B, lo que sitúa su ratio deuda-patrimonio en 312.4%. Sus activos y pasivos totales son $7.0B y $6.1B respectivamente.
Información clave
312.4%
Ratio deuda-patrimonio
US$2.95b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$1.04b |
| Patrimonio | US$945.40m |
| Total pasivo | US$6.08b |
| Activos totales | US$7.03b |
Actualizaciones recientes sobre salud financiera
Here's Why Delek US Holdings (NYSE:DK) Is Weighed Down By Its Debt Load
Jan 19
These 4 Measures Indicate That Delek US Holdings (NYSE:DK) Is Using Debt Extensively
Oct 02Is Delek US Holdings (NYSE:DK) A Risky Investment?
Apr 19Is Delek US Holdings (NYSE:DK) A Risky Investment?
Dec 06Delek US Holdings (NYSE:DK) Has A Somewhat Strained Balance Sheet
Aug 07Recent updates
Delek US Holdings: Why Sum Of The Parts Seems Like A Mistake
Jun 14Delek US Holdings' (NYSE:DK) Upcoming Dividend Will Be Larger Than Last Year's
May 06Benign Growth For Delek US Holdings, Inc. (NYSE:DK) Underpins Its Share Price
Apr 03Delek US Holdings: Potential SOTP Unlock Play
Mar 06Here's Why Delek US Holdings (NYSE:DK) Is Weighed Down By Its Debt Load
Jan 19Delek US Holdings: High Ratio Of Sales To Capital, Not Enough To Compound Wealth In Q3
Nov 16These 4 Measures Indicate That Delek US Holdings (NYSE:DK) Is Using Debt Extensively
Oct 02Delek US Holdings' (NYSE:DK) Upcoming Dividend Will Be Larger Than Last Year's
Aug 10Delek US Holdings' Q2 Report Fuels Uncertainty
Aug 10Is Delek US Holdings (NYSE:DK) A Risky Investment?
Apr 19New Forecasts: Here's What Analysts Think The Future Holds For Delek US Holdings, Inc. (NYSE:DK)
Mar 15A Look At The Intrinsic Value Of Delek US Holdings, Inc. (NYSE:DK)
Mar 01Delek's unit, Citigroup Energy announce agreement for inventory intermediation
Dec 29Is Delek US Holdings (NYSE:DK) A Risky Investment?
Dec 06Delek US raises dividend by 5% to $0.21
Nov 01An Intrinsic Calculation For Delek US Holdings, Inc. (NYSE:DK) Suggests It's 36% Undervalued
Oct 19The Strong Earnings Posted By Delek US Holdings (NYSE:DK) Are A Good Indication Of The Strength Of The Business
Aug 18Analyst Forecasts For Delek US Holdings, Inc. (NYSE:DK) Are Surging Higher
Aug 11Delek US Holdings (NYSE:DK) Has A Somewhat Strained Balance Sheet
Aug 07Delek US Q2 2022 Earnings Preview
Aug 03Delek US Holdings, Inc.'s (NYSE:DK) Intrinsic Value Is Potentially 20% Below Its Share Price
Jun 16News Flash: Analysts Just Made A Notable Upgrade To Their Delek US Holdings, Inc. (NYSE:DK) Forecasts
May 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.6B) de DK superan a sus pasivos a corto plazo ($2.5B).
Pasivo a largo plazo: Los activos a corto plazo ($2.6B) de DK no cubren sus pasivos a largo plazo ($3.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DK (202.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DK ha crecido de 108.5% a 312.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de DK no está bien cubierta por el flujo de caja operativo (6.3%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de DK sobre su deuda están bien cubiertos por el EBIT.