De La Rue Salute del bilancio

Salute finanziaria criteri di controllo 3/6

De La Rue ha un patrimonio netto totale di £2.6M e un debito totale di £117.2M, che porta il suo rapporto debito/patrimonio netto a 4507.7%. Le sue attività totali e le sue passività totali sono rispettivamente £294.3M e £291.7M. L'EBIT di De La Rue è £17.5M rendendo il suo rapporto di copertura degli interessi 0.9. Ha liquidità e investimenti a breve termine pari a £29.3M.

Informazioni chiave

4,507.7%

Rapporto debito/patrimonio netto

UK£117.20m

Debito

Indice di copertura degli interessi	0.9x
Contanti	UK£29.30m
Patrimonio netto	UK£2.60m
Totale passività	UK£291.70m
Totale attività	UK£294.30m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Does De La Rue (LON:DLAR) Have A Healthy Balance Sheet?

Sep 26

De La Rue plc's (LON:DLAR) Price Is Out Of Tune With Revenues

Apr 27

Optimistic Investors Push De La Rue plc (LON:DLAR) Shares Up 27% But Growth Is Lacking

Dec 18

De La Rue (LON:DLAR) Has No Shortage Of Debt

Jan 24

Should You Investigate De La Rue plc (LON:DLAR) At UK£0.77?

Nov 24

At UK£1.00, Is It Time To Put De La Rue plc (LON:DLAR) On Your Watch List?

May 26

A Look At The Fair Value Of De La Rue plc (LON:DLAR)

Nov 17

Calculating The Intrinsic Value Of De La Rue plc (LON:DLAR)

Jun 14

A Look At The Intrinsic Value Of De La Rue plc (LON:DLAR)

Mar 07

What Is The Ownership Structure Like For De La Rue plc (LON:DLAR)?

Feb 17

Have Insiders Been Buying De La Rue plc (LON:DLAR) Shares?

Feb 02

We're Not Counting On De La Rue (LON:DLAR) To Sustain Its Statutory Profitability

Jan 18

De La Rue's(LON:DLAR) Share Price Is Down 73% Over The Past Three Years.

Dec 31

Here's Why De La Rue (LON:DLAR) Has A Meaningful Debt Burden

Dec 14

De La Rue plc's (LON:DLAR) Intrinsic Value Is Potentially 96% Above Its Share Price

Nov 27

Does De La Rue (LON:DLAR) Have A Healthy Balance Sheet?

Jul 07

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £161.4M ) di DLAR superano le sue passività a breve termine ( £110.8M ).

Passività a lungo termine: Le attività a breve termine di DLAR ( £161.4M ) non coprono le sue passività a lungo termine ( £180.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 3380.8% ) di DLAR è considerato alto.

Riduzione del debito: Cinque anni fa, DLAR aveva un patrimonio netto negativo, ma ora è positivo e quindi è migliorato.

Copertura del debito: Il debito di DLAR è ben coperto dal flusso di cassa operativo ( 22.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di DLAR non sono ben coperti dall'EBIT ( 0.9 x copertura).

De La Rue Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does De La Rue (LON:DLAR) Have A Healthy Balance Sheet?

De La Rue (LON:DLAR) Has No Shortage Of Debt

Here's Why De La Rue (LON:DLAR) Has A Meaningful Debt Burden

Does De La Rue (LON:DLAR) Have A Healthy Balance Sheet?

Recent updates

Price target increased by 7.7% to UK£1.05

Price target decreased by 7.3% to UK£0.95

New minor risk - Share price stability

Does De La Rue (LON:DLAR) Have A Healthy Balance Sheet?

Now 20% overvalued after recent price rise

Full year 2024 earnings released: UK£0.10 loss per share (vs UK£0.29 loss in FY 2023)

De La Rue plc, Annual General Meeting, Sep 25, 2024

New minor risk - Financial data availability

De La Rue plc's (LON:DLAR) Price Is Out Of Tune With Revenues

De La Rue plc to Report Fiscal Year 2024 Results on Jun 18, 2024

First half 2024 earnings released: UK£0.062 loss per share (vs UK£0.13 loss in 1H 2023)

Optimistic Investors Push De La Rue plc (LON:DLAR) Shares Up 27% But Growth Is Lacking

De La Rue plc to Report Q2, 2024 Results on Dec 19, 2023

De La Rue plc Announces Executive Changes, Effective September 8, 2023

De La Rue plc Appoints Brian Small as A Non-Executive Director to the Board, Effective 8 September 2023

De La Rue plc Appoints Dean Moore as Executive Director

De La Rue plc, Annual General Meeting, Sep 07, 2023

Consensus EPS estimates fall by 318%

New major risk - Share price stability

Full year 2023 earnings released: UK£0.29 loss per share (vs UK£0.11 profit in FY 2022)

Dean Moore Joins as Non-Executive Director of De La Rue plc

De La Rue plc Announces Margaret Rice-Jones Declines Re-Election

De La Rue plc Announces Resignation of Catherine Ashton as a Director

De La Rue plc Announces Board Changes

Consensus EPS estimates fall by 10%

De La Rue plc Announces Rob Harding Steps Down as Director

De La Rue (LON:DLAR) Has No Shortage Of Debt

Crystal Amber Provides Information to the Shareholders

First half 2023 earnings released: UK£0.13 loss per share (vs UK£0.049 profit in 1H 2022)

Should You Investigate De La Rue plc (LON:DLAR) At UK£0.77?

Price target decreased to UK£1.48

Less than half of directors are independent

De La Rue Plc Response to Crystal Amber's Open Letter

De La Rue plc to Report First Half, 2023 Results on Nov 23, 2022

De La Rue plc Appoints Mark Hoad as A Non-Executive Director, Effective from 29 September 2022

De La Rue plc Announces Appointment of David Sharratt as Managing Director with Effect from 12 September 2022

Consensus forecasts updated

De La Rue plc, Annual General Meeting, Jul 27, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

At UK£1.00, Is It Time To Put De La Rue plc (LON:DLAR) On Your Watch List?

Price target decreased to UK£1.83

High number of new directors

Consensus EPS estimates fall by 31%

Investor sentiment deteriorated over the past week

First half 2022 earnings: EPS and revenues exceed analyst expectations

De La Rue Provide Revenue Guidance for Fiscal Year 2021-2022

A Look At The Fair Value Of De La Rue plc (LON:DLAR)

Calculating The Intrinsic Value Of De La Rue plc (LON:DLAR)

Full year 2021 earnings released: EPS UK£0.037 (vs UK£0.33 in FY 2020)

Investor sentiment improved over the past week

A Look At The Intrinsic Value Of De La Rue plc (LON:DLAR)

New 90-day high: UK£1.77

What Is The Ownership Structure Like For De La Rue plc (LON:DLAR)?

Have Insiders Been Buying De La Rue plc (LON:DLAR) Shares?

Analysts update estimates

De La Rue plc to Report Fiscal Year 2021 Results on May 26, 2021

We're Not Counting On De La Rue (LON:DLAR) To Sustain Its Statutory Profitability

De La Rue's(LON:DLAR) Share Price Is Down 73% Over The Past Three Years.

Here's Why De La Rue (LON:DLAR) Has A Meaningful Debt Burden

Analysts update estimates

First half 2021 earnings released: EPS UK£0.01

De La Rue plc's (LON:DLAR) Intrinsic Value Is Potentially 96% Above Its Share Price

New 90-day high: UK£1.71

Market bids up stock over the past week

New 90-day high: UK£1.69

De La Rue plc Appoints Rob Harding as Chief Financial Officer

De La Rue plc Announces Appointment of Rt Hon Baroness Catherine Ashtonand Margaret Rice-Jones as Non-executive Directors

Price target raised to UK£1.75

De La Rue plc has completed a Follow-on Equity Offering in the amount of £100 million.

Does De La Rue (LON:DLAR) Have A Healthy Balance Sheet?

Analisi della posizione finanziaria