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 /06
Branicks Groupの総株主資本は€1.4B 、総負債は€2.4Bで、負債比率は176.8%となります。総資産と総負債はそれぞれ€4.2Bと€2.8Bです。 Branicks Groupの EBIT は€12.8Mで、利息カバレッジ比率0.1です。現金および短期投資は€169.6Mです。
主要情報
176.8%
負債資本比率
€2.42b
負債
| インタレスト・カバレッジ・レシオ | 0.1x |
| 現金 | €169.59m |
| エクイティ | €1.37b |
| 負債合計 | €2.79b |
| 総資産 | €4.15b |
財務の健全性に関する最新情報
Is Branicks Group (ETR:DIC) Using Too Much Debt?
Mar 27
DIC Asset (ETR:DIC) Seems To Be Using A Lot Of Debt
Sep 28DIC Asset (ETR:DIC) Takes On Some Risk With Its Use Of Debt
Mar 30Is DIC Asset (ETR:DIC) A Risky Investment?
Nov 11These 4 Measures Indicate That DIC Asset (ETR:DIC) Is Using Debt Extensively
Jun 14We Think DIC Asset (ETR:DIC) Is Taking Some Risk With Its Debt
Sep 27Recent updates
We Think Shareholders May Want To Consider A Review Of Branicks Group AG's (ETR:DIC) CEO Compensation Package
Aug 16Here's Why It's Unlikely That Branicks Group AG's (ETR:DIC) CEO Will See A Pay Rise This Year
Jun 26Is Branicks Group (ETR:DIC) Using Too Much Debt?
Mar 27Is There An Opportunity With Branicks Group AG's (ETR:DIC) 48% Undervaluation?
Feb 14Branicks Group AG's (ETR:DIC) Intrinsic Value Is Potentially 62% Above Its Share Price
Oct 19DIC Asset (ETR:DIC) Seems To Be Using A Lot Of Debt
Sep 28Is There Now An Opportunity In DIC Asset AG (ETR:DIC)?
May 13DIC Asset (ETR:DIC) Takes On Some Risk With Its Use Of Debt
Mar 30Calculating The Fair Value Of DIC Asset AG (ETR:DIC)
Mar 03Is There Now An Opportunity In DIC Asset AG (ETR:DIC)?
Jan 05Is DIC Asset (ETR:DIC) A Risky Investment?
Nov 11Calculating The Intrinsic Value Of DIC Asset AG (ETR:DIC)
Oct 12At €11.54, Is It Time To Put DIC Asset AG (ETR:DIC) On Your Watch List?
Aug 13These 4 Measures Indicate That DIC Asset (ETR:DIC) Is Using Debt Extensively
Jun 14When Should You Buy DIC Asset AG (ETR:DIC)?
Apr 23Shareholders Will Probably Hold Off On Increasing DIC Asset AG's (ETR:DIC) CEO Compensation For The Time Being
Mar 17DIC Asset's (ETR:DIC) Dividend Will Be Increased To €0.75
Mar 09At €16.05, Is DIC Asset AG (ETR:DIC) Worth Looking At Closely?
Oct 23We Think DIC Asset (ETR:DIC) Is Taking Some Risk With Its Debt
Sep 27DIC Asset AG (ETR:DIC) Shares Could Be 26% Above Their Intrinsic Value Estimate
May 15財務状況分析
短期負債: DICの 短期資産 ( €585.9M ) は 短期負債 ( €606.2M ) をカバーしていません。
長期負債: DICの短期資産 ( €585.9M ) は 長期負債 ( €2.2B ) 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 ( 164.4% ) 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154.9%から176.8%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 ( 3.1% )。
インタレストカバレッジ: DICの負債に対する 利息支払い は EBIT ( 0.1 x coverage) によって 十分にカバーされていません。