Daimler Truck Holding バランスシートの健全性
財務の健全性 基準チェック /46
Daimler Truck Holdingの総株主資本は€22.0B 、総負債は€29.7Bで、負債比率は134.7%となります。総資産と総負債はそれぞれ€73.3Bと€51.3Bです。 Daimler Truck Holdingの EBIT は€5.0Bで、利息カバレッジ比率-16.5です。現金および短期投資は€9.4Bです。
主要情報
134.7%
負債資本比率
€29.69b
負債
| インタレスト・カバレッジ・レシオ | -16.5x |
| 現金 | €9.38b |
| エクイティ | €22.03b |
| 負債合計 | €51.28b |
| 総資産 | €73.31b |
財務の健全性に関する最新情報
Is Daimler Truck Holding (ETR:DTG) A Risky Investment?
Oct 27
Daimler Truck Holding (ETR:DTG) Has A Somewhat Strained Balance Sheet
Jul 22Is Daimler Truck Holding (ETR:DTG) A Risky Investment?
Mar 20Recent updates
Daimler Truck Holding (ETR:DTG) Has Some Way To Go To Become A Multi-Bagger
Nov 11Is Daimler Truck Holding (ETR:DTG) A Risky Investment?
Oct 27An Intrinsic Calculation For Daimler Truck Holding AG (ETR:DTG) Suggests It's 49% Undervalued
Oct 12Improved Earnings Required Before Daimler Truck Holding AG (ETR:DTG) Shares Find Their Feet
Aug 25Is Now The Time To Look At Buying Daimler Truck Holding AG (ETR:DTG)?
Aug 09Daimler Truck Holding (ETR:DTG) Has A Somewhat Strained Balance Sheet
Jul 22Daimler Truck Holding (ETR:DTG) Is Doing The Right Things To Multiply Its Share Price
Jul 04Daimler Truck Holding AG (ETR:DTG) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 08Is There An Opportunity With Daimler Truck Holding AG's (ETR:DTG) 28% Undervaluation?
Apr 20Returns Are Gaining Momentum At Daimler Truck Holding (ETR:DTG)
Apr 05Is Daimler Truck Holding (ETR:DTG) A Risky Investment?
Mar 20Daimler Truck Holding AG Just Beat EPS By 6.6%: Here's What Analysts Think Will Happen Next
Mar 04Improved Earnings Required Before Daimler Truck Holding AG (ETR:DTG) Stock's 32% Jump Looks Justified
Mar 03What Does Daimler Truck Holding AG's (ETR:DTG) Share Price Indicate?
Jan 28Is There An Opportunity With Daimler Truck Holding AG's (ETR:DTG) 37% Undervaluation?
Jan 10Daimler Truck Holding AG Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Nov 10Slowing Rates Of Return At Daimler Truck Holding (ETR:DTG) Leave Little Room For Excitement
Nov 02Daimler Truck Holding AG (ETR:DTG) Shares Could Be 34% Below Their Intrinsic Value Estimate
Aug 25Returns At Daimler Truck Holding (ETR:DTG) Appear To Be Weighed Down
Jul 15Is Daimler Truck Holding AG (ETR:DTG) Trading At A 34% Discount?
May 19Slowing Rates Of Return At Daimler Truck Holding (ETR:DTG) Leave Little Room For Excitement
Apr 13Is There An Opportunity With Daimler Truck Holding AG's (ETR:DTG) 28% Undervaluation?
Feb 10Daimler Truck Holding (ETR:DTG) Will Be Hoping To Turn Its Returns On Capital Around
Jan 07Estimating The Intrinsic Value Of Daimler Truck Holding AG (ETR:DTG)
Oct 30Daimler Truck Holding AG's (ETR:DTG) P/E Is On The Mark
Jun 01Daimler Truck Holding's (ETR:DTG) Promising Earnings May Rest On Soft Foundations
Apr 01財務状況分析
短期負債: DTGの 短期資産 ( €39.4B ) が 短期負債 ( €24.5B ) を超えています。
長期負債: DTGの短期資産 ( €39.4B ) が 長期負債 ( €26.7B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: DTGの 純負債対資本比率 ( 92.2% ) は 高い と見なされます。
負債の削減: DTGの負債対資本比率は、過去 5 年間で209.1%から134.7%に減少しました。
債務返済能力: DTGの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: DTG支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。