Dürr Bilan de santé
Santé financière contrôle des critères 4/6
Dürr possède un total de capitaux propres de €1.2B et une dette totale de €1.4B, ce qui porte son ratio d'endettement à 117.4%. Son actif total et son passif total sont €5.0B et de €3.9B. L'EBIT de Dürr est €192.0M ce qui fait que son ratio de couverture des intérêts 6.5. Elle dispose de liquidités et de placements à court terme de €816.0M.
Informations clés
117.4%
Ratio d'endettement
€1.40b
Dette
| Ratio de couverture des intérêts | 6.5x |
| Argent liquide | €815.97m |
| Fonds propres | €1.19b |
| Total du passif | €3.85b |
| Total des actifs | €5.04b |
Mises à jour récentes de la santé financière
Does Dürr (ETR:DUE) Have A Healthy Balance Sheet?
Oct 24
These 4 Measures Indicate That Dürr (ETR:DUE) Is Using Debt Reasonably Well
Jun 13Does Dürr (ETR:DUE) Have A Healthy Balance Sheet?
Mar 02Here's Why Dürr (ETR:DUE) Can Manage Its Debt Responsibly
Nov 10These 4 Measures Indicate That Dürr (ETR:DUE) Is Using Debt Reasonably Well
Jun 08Dürr (ETR:DUE) Has A Pretty Healthy Balance Sheet
Mar 06Recent updates
Dürr Aktiengesellschaft Just Missed Earnings - But Analysts Have Updated Their Models
Nov 10Dürr's (ETR:DUE) Returns On Capital Not Reflecting Well On The Business
Nov 08Does Dürr (ETR:DUE) Have A Healthy Balance Sheet?
Oct 24A Piece Of The Puzzle Missing From Dürr Aktiengesellschaft's (ETR:DUE) Share Price
Sep 22Dürr's (ETR:DUE) Soft Earnings Are Actually Better Than They Appear
Aug 15Earnings Miss: Dürr Aktiengesellschaft Missed EPS By 48% And Analysts Are Revising Their Forecasts
Aug 11Is Dürr Aktiengesellschaft (ETR:DUE) Potentially Undervalued?
Aug 09Dürr (ETR:DUE) Is Reinvesting At Lower Rates Of Return
Jul 26Dürr Aktiengesellschaft's (ETR:DUE) Intrinsic Value Is Potentially 92% Above Its Share Price
Jul 13These 4 Measures Indicate That Dürr (ETR:DUE) Is Using Debt Reasonably Well
Jun 13It's Unlikely That Dürr Aktiengesellschaft's (ETR:DUE) CEO Will See A Huge Pay Rise This Year
May 11Investors Continue Waiting On Sidelines For Dürr Aktiengesellschaft (ETR:DUE)
Apr 15Calculating The Fair Value Of Dürr Aktiengesellschaft (ETR:DUE)
Apr 01Does Dürr (ETR:DUE) Have A Healthy Balance Sheet?
Mar 02At €20.00, Is It Time To Put Dürr Aktiengesellschaft (ETR:DUE) On Your Watch List?
Feb 16Here's What's Concerning About Dürr's (ETR:DUE) Returns On Capital
Feb 01Dürr Aktiengesellschaft's (ETR:DUE) Earnings Are Not Doing Enough For Some Investors
Jan 04Dürr Aktiengesellschaft (ETR:DUE) Shares Could Be 43% Below Their Intrinsic Value Estimate
Dec 20Here's Why Dürr (ETR:DUE) Can Manage Its Debt Responsibly
Nov 10Returns On Capital Signal Tricky Times Ahead For Dürr (ETR:DUE)
Oct 14Should You Think About Buying Dürr Aktiengesellschaft (ETR:DUE) Now?
Sep 01Dürr Aktiengesellschaft's (ETR:DUE) Intrinsic Value Is Potentially 80% Above Its Share Price
Aug 17There Are Reasons To Feel Uneasy About Dürr's (ETR:DUE) Returns On Capital
Jul 05These 4 Measures Indicate That Dürr (ETR:DUE) Is Using Debt Reasonably Well
Jun 08Is There Now An Opportunity In Dürr Aktiengesellschaft (ETR:DUE)?
May 26A Look At The Intrinsic Value Of Dürr Aktiengesellschaft (ETR:DUE)
Apr 06Dürr (ETR:DUE) Has A Pretty Healthy Balance Sheet
Mar 06Dürr's (ETR:DUE) Returns On Capital Not Reflecting Well On The Business
Feb 15What Is Dürr Aktiengesellschaft's (ETR:DUE) Share Price Doing?
Dec 03Dürr's (ETR:DUE) Returns On Capital Not Reflecting Well On The Business
Oct 30Is Dürr Aktiengesellschaft (ETR:DUE) Trading At A 37% Discount?
Oct 15Here's Why Dürr (ETR:DUE) Can Manage Its Debt Responsibly
Sep 12At €25.50, Is It Time To Put Dürr Aktiengesellschaft (ETR:DUE) On Your Watch List?
Aug 11Dürr (ETR:DUE) Could Be Struggling To Allocate Capital
Aug 14These 4 Measures Indicate That Dürr (ETR:DUE) Is Using Debt Extensively
Jul 30At €34.84, Is It Time To Put Dürr Aktiengesellschaft (ETR:DUE) On Your Watch List?
Jul 15Estimating The Intrinsic Value Of Dürr Aktiengesellschaft (ETR:DUE)
Jun 27We Discuss Why Dürr Aktiengesellschaft's (ETR:DUE) CEO Compensation May Be Closely Reviewed
May 01Investors Could Be Concerned With Dürr's (ETR:DUE) Returns On Capital
Apr 30At €35.24, Is Dürr Aktiengesellschaft (ETR:DUE) Worth Looking At Closely?
Apr 08Here's Why Dürr (ETR:DUE) Has A Meaningful Debt Burden
Mar 24Is Dürr Aktiengesellschaft (ETR:DUE) A Risky Dividend Stock?
Mar 08Here's Why Dürr's (ETR:DUE) Statutory Earnings Are Arguably Too Conservative
Feb 21What Kind Of Shareholders Hold The Majority In Dürr Aktiengesellschaft's (ETR:DUE) Shares?
Feb 08Is Dürr Aktiengesellschaft (ETR:DUE) Trading At A 28% Discount?
Jan 27
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DUE ( €3.1B ) dépassent ses passifs à court terme ( €2.5B ).
Passif à long terme: Les actifs à court terme de DUE ( €3.1B ) dépassent ses passifs à long terme ( €1.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DUE ( 48.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de DUE est passé de 77.4% à 117.4% au cours des 5 dernières années.
Couverture de la dette: La dette de DUE est bien couverte par le flux de trésorerie opérationnel ( 29.2% ).
Couverture des intérêts: Les paiements d'intérêts de DUE sur sa dette sont bien couverts par l'EBIT ( 6.5 x couverture).