Delfingen Industry S.A.

ENXTPA:ALDEL 株式レポート

時価総額:€38.2m

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€141.5M 、総負債は€147.1Mで、負債比率は104%となります。総資産と総負債はそれぞれ€395.1Mと€253.6Mです。 Delfingen Industryの EBIT は€12.5Mで、利息カバレッジ比率1.4です。現金および短期投資は€27.7M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

Recent updates

Many Still Looking Away From Delfingen Industry S.A. (EPA:ALDEL)

Sep 11
Many Still Looking Away From Delfingen Industry S.A. (EPA:ALDEL)

Is Delfingen Industry S.A. (EPA:ALDEL) Trading At A 27% Discount?

Jul 24
Is Delfingen Industry S.A. (EPA:ALDEL) Trading At A 27% Discount?

Delfingen Industry (EPA:ALDEL) Will Pay A Larger Dividend Than Last Year At €1.15

Jun 19
Delfingen Industry (EPA:ALDEL) Will Pay A Larger Dividend Than Last Year At €1.15

Delfingen Industry (EPA:ALDEL) Has Announced That It Will Be Increasing Its Dividend To €1.15

May 04
Delfingen Industry (EPA:ALDEL) Has Announced That It Will Be Increasing Its Dividend To €1.15

Analysts Have Been Trimming Their Delfingen Industry S.A. (EPA:ALDEL) Price Target After Its Latest Report

Apr 06
Analysts Have Been Trimming Their Delfingen Industry S.A. (EPA:ALDEL) Price Target After Its Latest Report

Delfingen Industry S.A. (EPA:ALDEL) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Mar 01
Delfingen Industry S.A. (EPA:ALDEL) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Is It Too Late To Consider Buying Delfingen Industry S.A. (EPA:ALDEL)?

Feb 08
Is It Too Late To Consider Buying Delfingen Industry S.A. (EPA:ALDEL)?

Is Delfingen Industry (EPA:ALDEL) A Risky Investment?

Sep 20
Is Delfingen Industry (EPA:ALDEL) A Risky Investment?

Delfingen Industry (EPA:ALDEL) Might Be Having Difficulty Using Its Capital Effectively

Jan 05
Delfingen Industry (EPA:ALDEL) Might Be Having Difficulty Using Its Capital Effectively

We Think Delfingen Industry (EPA:ALDEL) Is Taking Some Risk With Its Debt

Sep 27
We Think Delfingen Industry (EPA:ALDEL) Is Taking Some Risk With Its Debt

Delfingen Industry's (EPA:ALDEL) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 01
Delfingen Industry's (EPA:ALDEL) Shareholders Will Receive A Bigger Dividend Than Last Year

Delfingen Industry (EPA:ALDEL) Is Increasing Its Dividend To €1.13

May 05
Delfingen Industry (EPA:ALDEL) Is Increasing Its Dividend To €1.13

There's Been No Shortage Of Growth Recently For Delfingen Industry's (EPA:ALDEL) Returns On Capital

Mar 09
There's Been No Shortage Of Growth Recently For Delfingen Industry's (EPA:ALDEL) Returns On Capital

With EPS Growth And More, Delfingen Industry (EPA:ALDEL) Is Interesting

Jan 04
With EPS Growth And More, Delfingen Industry (EPA:ALDEL) Is Interesting

The Return Trends At Delfingen Industry (EPA:ALDEL) Look Promising

Dec 07
The Return Trends At Delfingen Industry (EPA:ALDEL) Look Promising

Should You Be Adding Delfingen Industry (EPA:ALDEL) To Your Watchlist Today?

Sep 08
Should You Be Adding Delfingen Industry (EPA:ALDEL) To Your Watchlist Today?

Returns At Delfingen Industry (EPA:ALDEL) Appear To Be Weighed Down

Jul 20
Returns At Delfingen Industry (EPA:ALDEL) Appear To Be Weighed Down

Delfingen Industry (EPA:ALDEL) Seems To Use Debt Quite Sensibly

Jun 07
Delfingen Industry (EPA:ALDEL) Seems To Use Debt Quite Sensibly

Is Delfingen Industry's (EPA:ALDEL) Share Price Gain Of 201% Well Earned?

Mar 15
Is Delfingen Industry's (EPA:ALDEL) Share Price Gain Of 201% Well Earned?

Are Delfingen Industry's (EPA:ALDEL) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Feb 05
Are Delfingen Industry's (EPA:ALDEL) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Should Delfingen Industry S.A. (EPA:ALDEL) Focus On Improving This Fundamental Metric?

Jan 10
Should Delfingen Industry S.A. (EPA:ALDEL) Focus On Improving This Fundamental Metric?

Delfingen Industry (EPA:ALDEL) Share Prices Have Dropped 39% In The Last Three Years

Dec 14
Delfingen Industry (EPA:ALDEL) Share Prices Have Dropped 39% In The Last Three Years

財務状況分析

短期負債: ALDELの 短期資産 ( €175.9M ) が 短期負債 ( €104.5M ) を超えています。

長期負債: ALDELの短期資産 ( €175.9M ) が 長期負債 ( €149.1M ) 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 ( 84.4% ) 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92.6%から104%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 ( 26.2% )。

インタレストカバレッジ: ALDELの負債に対する 利息支払いEBIT ( 1.4 x coverage) によって 十分にカバーされていません


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