Branicks Group AG

XTRA:DIC 株式レポート

時価総額:€199.7m

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Branicks Group バランスシートの健全性

財務の健全性 基準チェック /16

Branicks Groupの総株主資本は€1.5B 、総負債は€2.7Bで、負債比率は179.7%となります。総資産と総負債はそれぞれ€4.6Bと€3.1Bです。

主要情報

179.7%

負債資本比率

€2.73b

負債

インタレスト・カバレッジ・レシオn/a
現金€144.91m
エクイティ€1.52b
負債合計€3.13b
総資産€4.65b

財務の健全性に関する最新情報

Recent updates

Is Branicks Group (ETR:DIC) Using Too Much Debt?

Mar 27
Is Branicks Group (ETR:DIC) Using Too Much Debt?

Is There An Opportunity With Branicks Group AG's (ETR:DIC) 48% Undervaluation?

Feb 14
Is There An Opportunity With Branicks Group AG's (ETR:DIC) 48% Undervaluation?

Branicks Group AG's (ETR:DIC) Intrinsic Value Is Potentially 62% Above Its Share Price

Oct 19
Branicks Group AG's (ETR:DIC) Intrinsic Value Is Potentially 62% Above Its Share Price

DIC Asset (ETR:DIC) Seems To Be Using A Lot Of Debt

Sep 28
DIC Asset (ETR:DIC) Seems To Be Using A Lot Of Debt

Is There Now An Opportunity In DIC Asset AG (ETR:DIC)?

May 13
Is There Now An Opportunity In DIC Asset AG (ETR:DIC)?

DIC Asset (ETR:DIC) Takes On Some Risk With Its Use Of Debt

Mar 30
DIC Asset (ETR:DIC) Takes On Some Risk With Its Use Of Debt

Calculating The Fair Value Of DIC Asset AG (ETR:DIC)

Mar 03
Calculating The Fair Value Of DIC Asset AG (ETR:DIC)

Is There Now An Opportunity In DIC Asset AG (ETR:DIC)?

Jan 05
Is There Now An Opportunity In DIC Asset AG (ETR:DIC)?

Is DIC Asset (ETR:DIC) A Risky Investment?

Nov 11
Is DIC Asset (ETR:DIC) A Risky Investment?

Calculating The Intrinsic Value Of DIC Asset AG (ETR:DIC)

Oct 12
Calculating The Intrinsic Value Of DIC Asset AG (ETR:DIC)

At €11.54, Is It Time To Put DIC Asset AG (ETR:DIC) On Your Watch List?

Aug 13
At €11.54, Is It Time To Put DIC Asset AG (ETR:DIC) On Your Watch List?

These 4 Measures Indicate That DIC Asset (ETR:DIC) Is Using Debt Extensively

Jun 14
These 4 Measures Indicate That DIC Asset (ETR:DIC) Is Using Debt Extensively

When Should You Buy DIC Asset AG (ETR:DIC)?

Apr 23
When Should You Buy DIC Asset AG (ETR:DIC)?

Shareholders Will Probably Hold Off On Increasing DIC Asset AG's (ETR:DIC) CEO Compensation For The Time Being

Mar 17
Shareholders Will Probably Hold Off On Increasing DIC Asset AG's (ETR:DIC) CEO Compensation For The Time Being

DIC Asset's (ETR:DIC) Dividend Will Be Increased To €0.75

Mar 09
DIC Asset's (ETR:DIC) Dividend Will Be Increased To €0.75

At €16.05, Is DIC Asset AG (ETR:DIC) Worth Looking At Closely?

Oct 23
At €16.05, Is DIC Asset AG (ETR:DIC) Worth Looking At Closely?

We Think DIC Asset (ETR:DIC) Is Taking Some Risk With Its Debt

Sep 27
We Think DIC Asset (ETR:DIC) Is Taking Some Risk With Its Debt

DIC Asset AG (ETR:DIC) Shares Could Be 26% Above Their Intrinsic Value Estimate

May 15
DIC Asset AG (ETR:DIC) Shares Could Be 26% Above Their Intrinsic Value Estimate

Did You Participate In Any Of DIC Asset's (ETR:DIC) Fantastic 121% Return ?

Jan 28
Did You Participate In Any Of DIC Asset's (ETR:DIC) Fantastic 121% Return ?

We Wouldn't Rely On DIC Asset's (ETR:DIC) Statutory Earnings As A Guide

Jan 09
We Wouldn't Rely On DIC Asset's (ETR:DIC) Statutory Earnings As A Guide

DIC Asset AG (ETR:DIC) Is An Attractive Dividend Stock - Here's Why

Dec 27
DIC Asset AG (ETR:DIC) Is An Attractive Dividend Stock - Here's Why

財務状況分析

短期負債: DICの 短期資産 ( €581.9M ) が 短期負債 ( €486.9M ) を超えています。

長期負債: DICの短期資産 ( €581.9M ) は 長期負債 ( €2.6B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: DICの 純負債対資本比率 ( 170.2% ) は 高い と見なされます。

負債の削減: DICの負債対資本比率は、過去 5 年間で155.2%から179.7%に増加しました。

債務返済能力: DICの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 4% )。

インタレストカバレッジ: DICの負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


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