Delek US Holdings Bilan de santé
Santé financière contrôle des critères 1/6
Delek US Holdings possède un total de capitaux propres de $945.4M et une dette totale de $3.0B, ce qui porte son ratio d'endettement à 312.4%. Son actif total et son passif total sont $7.0B et de $6.1B.
Informations clés
312.4%
Ratio d'endettement
US$2.95b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$1.04b |
| Fonds propres | US$945.40m |
| Total du passif | US$6.08b |
| Total des actifs | US$7.03b |
Mises à jour récentes de la santé financière
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 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DK ( $2.6B ) dépassent ses passifs à court terme ( $2.5B ).
Passif à long terme: Les actifs à court terme de DK ( $2.6B ) ne couvrent pas ses passifs à long terme ( $3.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DK ( 202.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de DK est passé de 108.5% à 312.4% au cours des 5 dernières années.
Couverture de la dette: La dette de DK n'est pas bien couverte par le flux de trésorerie opérationnel ( 6.3% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de DK sur sa dette sont bien couverts par l'EBIT.