Delticom AG

XTRA:DEX Rapport sur les actions

Capitalisation boursière : €32.6m

Delticom Bilan de santé

Santé financière contrôle des critères 5/6

Delticom possède un total de capitaux propres de €48.0M et une dette totale de €0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont €233.5M et de €185.4M. L'EBIT de Delticom est €8.1M ce qui fait que son ratio de couverture des intérêts 4.8. Elle dispose de liquidités et de placements à court terme de €3.7M.

Informations clés

0%

Ratio d'endettement

€0

Dette

Ratio de couverture des intérêts4.8x
Argent liquide€3.67m
Fonds propres€48.03m
Total du passif€185.43m
Total des actifs€233.46m

Mises à jour récentes de la santé financière

Recent updates

Delticom AG's (ETR:DEX) Shares Lagging The Market But So Is The Business

Sep 19
Delticom AG's (ETR:DEX) Shares Lagging The Market But So Is The Business

Delticom (ETR:DEX) Is Experiencing Growth In Returns On Capital

Aug 03
Delticom (ETR:DEX) Is Experiencing Growth In Returns On Capital

Delticom AG (ETR:DEX) Surges 29% Yet Its Low P/E Is No Reason For Excitement

May 04
Delticom AG (ETR:DEX) Surges 29% Yet Its Low P/E Is No Reason For Excitement

Delticom's (ETR:DEX) Earnings Seem To Be Promising

Apr 26
Delticom's (ETR:DEX) Earnings Seem To Be Promising

Is Now The Time To Look At Buying Delticom AG (ETR:DEX)?

Apr 10
Is Now The Time To Look At Buying Delticom AG (ETR:DEX)?

Is Delticom (ETR:DEX) Using Debt In A Risky Way?

Nov 13
Is Delticom (ETR:DEX) Using Debt In A Risky Way?

At €2.18, Is Delticom AG (ETR:DEX) Worth Looking At Closely?

Aug 17
At €2.18, Is Delticom AG (ETR:DEX) Worth Looking At Closely?

Delticom (ETR:DEX) Is Reinvesting At Lower Rates Of Return

Mar 29
Delticom (ETR:DEX) Is Reinvesting At Lower Rates Of Return

Is Delticom (ETR:DEX) Using Too Much Debt?

Dec 06
Is Delticom (ETR:DEX) Using Too Much Debt?

Capital Allocation Trends At Delticom (ETR:DEX) Aren't Ideal

Nov 02
Capital Allocation Trends At Delticom (ETR:DEX) Aren't Ideal

Is There Now An Opportunity In Delticom AG (ETR:DEX)?

Sep 29
Is There Now An Opportunity In Delticom AG (ETR:DEX)?

Delticom (ETR:DEX) Seems To Be Using A Lot Of Debt

Aug 16
Delticom (ETR:DEX) Seems To Be Using A Lot Of Debt

Delticom's (ETR:DEX) Returns On Capital Not Reflecting Well On The Business

Jul 21
Delticom's (ETR:DEX) Returns On Capital Not Reflecting Well On The Business

Delticom (ETR:DEX) Has A Somewhat Strained Balance Sheet

May 12
Delticom (ETR:DEX) Has A Somewhat Strained Balance Sheet

One Delticom AG (ETR:DEX) Analyst Is Reducing Their Forecasts For This Year

Mar 30
One Delticom AG (ETR:DEX) Analyst Is Reducing Their Forecasts For This Year

Delticom (ETR:DEX) Has Some Way To Go To Become A Multi-Bagger

Mar 28
Delticom (ETR:DEX) Has Some Way To Go To Become A Multi-Bagger

Why Delticom AG (ETR:DEX) Could Be Worth Watching

Feb 24
Why Delticom AG (ETR:DEX) Could Be Worth Watching

The Returns On Capital At Delticom (ETR:DEX) Don't Inspire Confidence

Nov 09
The Returns On Capital At Delticom (ETR:DEX) Don't Inspire Confidence

Is Delticom (ETR:DEX) A Risky Investment?

May 06
Is Delticom (ETR:DEX) A Risky Investment?

Delticom (ETR:DEX) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Mar 31
Delticom (ETR:DEX) Is Posting Promising Earnings But The Good News Doesn’t Stop There

If You Had Bought Delticom (ETR:DEX) Stock A Year Ago, You Could Pocket A 76% Gain Today

Jan 25
If You Had Bought Delticom (ETR:DEX) Stock A Year Ago, You Could Pocket A 76% Gain Today

At €5.10, Is It Time To Put Delticom AG (ETR:DEX) On Your Watch List?

Dec 02
At €5.10, Is It Time To Put Delticom AG (ETR:DEX) On Your Watch List?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de DEX ( €122.2M ) ne couvrent pas ses passifs à court terme ( €137.2M ).

Passif à long terme: Les actifs à court terme de DEX ( €122.2M ) dépassent ses passifs à long terme ( €48.2M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: DEX est sans dette.

Réduire la dette: DEX n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 159.6%.

Couverture de la dette: DEX n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: DEX n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.


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