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Branicks Group Bilan de santé
Santé financière contrôle des critères 1/6
Branicks Group possède un total de capitaux propres de €1.5B et une dette totale de €2.7B, ce qui porte son ratio d'endettement à 179.7%. Son actif total et son passif total sont €4.6B et de €3.1B.
Informations clés
195.1%
Ratio d'endettement
€2.71b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | €91.38m |
| Fonds propres | €1.39b |
| Total du passif | €3.09b |
| Total des actifs | €4.47b |
Mises à jour récentes de la santé financière
Is Branicks Group (ETR:DIC) Using Too Much Debt?
Mar 27
DIC Asset (ETR:DIC) Seems To Be Using A Lot Of Debt
Sep 28DIC Asset (ETR:DIC) Takes On Some Risk With Its Use Of Debt
Mar 30Is DIC Asset (ETR:DIC) A Risky Investment?
Nov 11These 4 Measures Indicate That DIC Asset (ETR:DIC) Is Using Debt Extensively
Jun 14We Think DIC Asset (ETR:DIC) Is Taking Some Risk With Its Debt
Sep 27Recent updates
We Think Shareholders May Want To Consider A Review Of Branicks Group AG's (ETR:DIC) CEO Compensation Package
Aug 16Here's Why It's Unlikely That Branicks Group AG's (ETR:DIC) CEO Will See A Pay Rise This Year
Jun 26Is Branicks Group (ETR:DIC) Using Too Much Debt?
Mar 27Is There An Opportunity With Branicks Group AG's (ETR:DIC) 48% Undervaluation?
Feb 14Branicks Group AG's (ETR:DIC) Intrinsic Value Is Potentially 62% Above Its Share Price
Oct 19DIC Asset (ETR:DIC) Seems To Be Using A Lot Of Debt
Sep 28Is There Now An Opportunity In DIC Asset AG (ETR:DIC)?
May 13DIC Asset (ETR:DIC) Takes On Some Risk With Its Use Of Debt
Mar 30Calculating The Fair Value Of DIC Asset AG (ETR:DIC)
Mar 03Is There Now An Opportunity In DIC Asset AG (ETR:DIC)?
Jan 05Is DIC Asset (ETR:DIC) A Risky Investment?
Nov 11Calculating The Intrinsic Value Of DIC Asset AG (ETR:DIC)
Oct 12At €11.54, Is It Time To Put DIC Asset AG (ETR:DIC) On Your Watch List?
Aug 13These 4 Measures Indicate That DIC Asset (ETR:DIC) Is Using Debt Extensively
Jun 14When Should You Buy DIC Asset AG (ETR:DIC)?
Apr 23Shareholders Will Probably Hold Off On Increasing DIC Asset AG's (ETR:DIC) CEO Compensation For The Time Being
Mar 17DIC Asset's (ETR:DIC) Dividend Will Be Increased To €0.75
Mar 09At €16.05, Is DIC Asset AG (ETR:DIC) Worth Looking At Closely?
Oct 23We Think DIC Asset (ETR:DIC) Is Taking Some Risk With Its Debt
Sep 27DIC Asset AG (ETR:DIC) Shares Could Be 26% Above Their Intrinsic Value Estimate
May 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DIC ( €581.9M ) dépassent ses passifs à court terme ( €486.9M ).
Passif à long terme: Les actifs à court terme de DIC ( €581.9M ) ne couvrent pas ses passifs à long terme ( €2.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DIC ( 170.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de DIC est passé de 155.2% à 179.7% au cours des 5 dernières années.
Couverture de la dette: La dette de DIC n'est pas bien couverte par le flux de trésorerie opérationnel ( 4% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de DIC sur sa dette sont bien couverts par l'EBIT.