Delek US Holdings, Inc.

NYSE:DK Rapporto sulle azioni

Cap. di mercato: US$1.1b

Delek US Holdings Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Delek US Holdings ha un patrimonio netto totale di $945.4M e un debito totale di $3.0B, che porta il suo rapporto debito/patrimonio netto a 312.4%. Le sue attività totali e le sue passività totali sono rispettivamente $7.0B e $6.1B.

Informazioni chiave

312.4%

Rapporto debito/patrimonio netto

US$2.95b

Debito

Indice di copertura degli interessin/a
ContantiUS$1.04b
Patrimonio nettoUS$945.40m
Totale passivitàUS$6.08b
Totale attivitàUS$7.03b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Delek US Holdings: Why Sum Of The Parts Seems Like A Mistake

Jun 14

Delek US Holdings' (NYSE:DK) Upcoming Dividend Will Be Larger Than Last Year's

May 06
Delek US Holdings' (NYSE:DK) Upcoming Dividend Will Be Larger Than Last Year's

Benign Growth For Delek US Holdings, Inc. (NYSE:DK) Underpins Its Share Price

Apr 03
Benign Growth For Delek US Holdings, Inc. (NYSE:DK) Underpins Its Share Price

Delek US Holdings: Potential SOTP Unlock Play

Mar 06

Here's Why Delek US Holdings (NYSE:DK) Is Weighed Down By Its Debt Load

Jan 19
Here's Why Delek US Holdings (NYSE:DK) Is Weighed Down By Its Debt Load

Delek US Holdings: High Ratio Of Sales To Capital, Not Enough To Compound Wealth In Q3

Nov 16

These 4 Measures Indicate That Delek US Holdings (NYSE:DK) Is Using Debt Extensively

Oct 02
These 4 Measures Indicate That Delek US Holdings (NYSE:DK) Is Using Debt Extensively

Delek US Holdings' (NYSE:DK) Upcoming Dividend Will Be Larger Than Last Year's

Aug 10
Delek US Holdings' (NYSE:DK) Upcoming Dividend Will Be Larger Than Last Year's

Delek US Holdings' Q2 Report Fuels Uncertainty

Aug 10

Is Delek US Holdings (NYSE:DK) A Risky Investment?

Apr 19
Is Delek US Holdings (NYSE:DK) A Risky Investment?

New Forecasts: Here's What Analysts Think The Future Holds For Delek US Holdings, Inc. (NYSE:DK)

Mar 15
New Forecasts: Here's What Analysts Think The Future Holds For Delek US Holdings, Inc. (NYSE:DK)

A Look At The Intrinsic Value Of Delek US Holdings, Inc. (NYSE:DK)

Mar 01
A Look At The Intrinsic Value Of Delek US Holdings, Inc. (NYSE:DK)

Delek's unit, Citigroup Energy announce agreement for inventory intermediation

Dec 29

Is Delek US Holdings (NYSE:DK) A Risky Investment?

Dec 06
Is Delek US Holdings (NYSE:DK) A Risky Investment?

Delek US raises dividend by 5% to $0.21

Nov 01

An Intrinsic Calculation For Delek US Holdings, Inc. (NYSE:DK) Suggests It's 36% Undervalued

Oct 19
An Intrinsic Calculation For Delek US Holdings, Inc. (NYSE:DK) Suggests It's 36% Undervalued

The Strong Earnings Posted By Delek US Holdings (NYSE:DK) Are A Good Indication Of The Strength Of The Business

Aug 18
The Strong Earnings Posted By Delek US Holdings (NYSE:DK) Are A Good Indication Of The Strength Of The Business

Analyst Forecasts For Delek US Holdings, Inc. (NYSE:DK) Are Surging Higher

Aug 11
Analyst Forecasts For Delek US Holdings, Inc. (NYSE:DK) Are Surging Higher

Delek US Holdings (NYSE:DK) Has A Somewhat Strained Balance Sheet

Aug 07
Delek US Holdings (NYSE:DK) Has A Somewhat Strained Balance Sheet

Delek US Q2 2022 Earnings Preview

Aug 03

Delek US Holdings, Inc.'s (NYSE:DK) Intrinsic Value Is Potentially 20% Below Its Share Price

Jun 16
Delek US Holdings, Inc.'s (NYSE:DK) Intrinsic Value Is Potentially 20% Below Its Share Price

News Flash: Analysts Just Made A Notable Upgrade To Their Delek US Holdings, Inc. (NYSE:DK) Forecasts

May 12
News Flash: Analysts Just Made A Notable Upgrade To Their Delek US Holdings, Inc. (NYSE:DK) Forecasts

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $2.6B ) di DK superano le sue passività a breve termine ( $2.5B ).

Passività a lungo termine: Le attività a breve termine di DK ( $2.6B ) non coprono le sue passività a lungo termine ( $3.6B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 202.6% ) di DK è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di DK è aumentato da 108.5% a 312.4% negli ultimi 5 anni.

Copertura del debito: Il debito di DK non è ben coperto dal flusso di cassa operativo ( 6.3% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di DK siano ben coperti dall'EBIT.


Bilancio


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