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Delfingen Industry バランスシートの健全性
財務の健全性 基準チェック /36
Delfingen Industryの総株主資本は€147.4M 、総負債は€139.6Mで、負債比率は94.7%となります。総資産と総負債はそれぞれ€386.4Mと€239.0Mです。 Delfingen Industryの EBIT は€25.5Mで、利息カバレッジ比率3.2です。現金および短期投資は€21.0Mです。
主要情報
104.0%
負債資本比率
€147.09m
負債
| インタレスト・カバレッジ・レシオ | 1.4x |
| 現金 | €27.65m |
| エクイティ | €141.49m |
| 負債合計 | €253.65m |
| 総資産 | €395.14m |
財務の健全性に関する最新情報
Is Delfingen Industry (EPA:ALDEL) A Risky Investment?
Sep 20
We Think Delfingen Industry (EPA:ALDEL) Is Taking Some Risk With Its Debt
Sep 27Delfingen Industry (EPA:ALDEL) Seems To Use Debt Quite Sensibly
Jun 07Recent updates
Many Still Looking Away From Delfingen Industry S.A. (EPA:ALDEL)
Sep 11Is Delfingen Industry S.A. (EPA:ALDEL) Trading At A 27% Discount?
Jul 24Delfingen Industry (EPA:ALDEL) Will Pay A Larger Dividend Than Last Year At €1.15
Jun 19Delfingen Industry (EPA:ALDEL) Has Announced That It Will Be Increasing Its Dividend To €1.15
May 04Analysts Have Been Trimming Their Delfingen Industry S.A. (EPA:ALDEL) Price Target After Its Latest Report
Apr 06Delfingen Industry S.A. (EPA:ALDEL) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Mar 01Is It Too Late To Consider Buying Delfingen Industry S.A. (EPA:ALDEL)?
Feb 08Is Delfingen Industry (EPA:ALDEL) A Risky Investment?
Sep 20Delfingen Industry (EPA:ALDEL) Might Be Having Difficulty Using Its Capital Effectively
Jan 05We Think Delfingen Industry (EPA:ALDEL) Is Taking Some Risk With Its Debt
Sep 27Delfingen Industry's (EPA:ALDEL) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 01Delfingen Industry (EPA:ALDEL) Is Increasing Its Dividend To €1.13
May 05There's Been No Shortage Of Growth Recently For Delfingen Industry's (EPA:ALDEL) Returns On Capital
Mar 09With EPS Growth And More, Delfingen Industry (EPA:ALDEL) Is Interesting
Jan 04The Return Trends At Delfingen Industry (EPA:ALDEL) Look Promising
Dec 07Should You Be Adding Delfingen Industry (EPA:ALDEL) To Your Watchlist Today?
Sep 08Returns At Delfingen Industry (EPA:ALDEL) Appear To Be Weighed Down
Jul 20Delfingen Industry (EPA:ALDEL) Seems To Use Debt Quite Sensibly
Jun 07Is Delfingen Industry's (EPA:ALDEL) Share Price Gain Of 201% Well Earned?
Mar 15Are Delfingen Industry's (EPA:ALDEL) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 05
Should Delfingen Industry S.A. (EPA:ALDEL) Focus On Improving This Fundamental Metric?
Jan 10Delfingen Industry (EPA:ALDEL) Share Prices Have Dropped 39% In The Last Three Years
Dec 14財務状況分析
短期負債: ALDELの 短期資産 ( €170.6M ) が 短期負債 ( €112.3M ) を超えています。
長期負債: ALDELの短期資産 ( €170.6M ) が 長期負債 ( €126.7M ) 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: ALDELの 純負債対資本比率 ( 80.5% ) は 高い と見なされます。
負債の削減: ALDELの負債対資本比率は、過去 5 年間で93.1%から94.7%に増加しました。
債務返済能力: ALDELの負債は 営業キャッシュフロー によって 十分にカバー されています ( 36.7% )。
インタレストカバレッジ: ALDELの負債に対する 利息支払い は EBIT ( 1.6 x coverage) によって 十分にカバーされていません。