Delta Plus Group バランスシートの健全性
財務の健全性 基準チェック /46
Delta Plus Groupの総株主資本は€252.4M 、総負債は€169.2Mで、負債比率は67.1%となります。総資産と総負債はそれぞれ€523.4Mと€271.0Mです。 Delta Plus Groupの EBIT は€53.7Mで、利息カバレッジ比率17.2です。現金および短期投資は€34.9Mです。
主要情報
67.1%
負債資本比率
€169.24m
負債
| インタレスト・カバレッジ・レシオ | 17.2x |
| 現金 | €34.89m |
| エクイティ | €252.40m |
| 負債合計 | €270.96m |
| 総資産 | €523.35m |
財務の健全性に関する最新情報
Does Delta Plus Group (EPA:ALDLT) Have A Healthy Balance Sheet?
May 30
Here's Why Delta Plus Group (EPA:ALDLT) Can Manage Its Debt Responsibly
Nov 12Delta Plus Group (EPA:ALDLT) Has A Pretty Healthy Balance Sheet
Apr 23We Think Delta Plus Group (EPA:DLTA) Can Stay On Top Of Its Debt
Sep 09Here's Why Delta Plus Group (EPA:DLTA) Can Manage Its Debt Responsibly
Jun 04Recent updates
Does Delta Plus Group (EPA:ALDLT) Have A Healthy Balance Sheet?
May 30Delta Plus Group (EPA:ALDLT) Full-Year Results: Here's What Analysts Are Forecasting For This Year
Apr 05When Should You Buy Delta Plus Group (EPA:ALDLT)?
Dec 21Do Delta Plus Group's (EPA:ALDLT) Earnings Warrant Your Attention?
Jun 27Estimating The Intrinsic Value Of Delta Plus Group (EPA:ALDLT)
Jun 02Some Investors May Be Worried About Delta Plus Group's (EPA:ALDLT) Returns On Capital
May 12Here's Why Delta Plus Group (EPA:ALDLT) Can Manage Its Debt Responsibly
Nov 12What Is Delta Plus Group's (EPA:ALDLT) Share Price Doing?
Oct 25Delta Plus Group (EPA:ALDLT) Is Reinvesting At Lower Rates Of Return
Oct 11Here's Why I Think Delta Plus Group (EPA:ALDLT) Is An Interesting Stock
Jun 14Delta Plus Group (EPA:ALDLT) Has A Pretty Healthy Balance Sheet
Apr 23Returns On Capital At Delta Plus Group (EPA:ALDLT) Have Hit The Brakes
Mar 16At €92.80, Is It Time To Put Delta Plus Group (EPA:DLTA) On Your Watch List?
Oct 18We Think Delta Plus Group (EPA:DLTA) Can Stay On Top Of Its Debt
Sep 09Returns At Delta Plus Group (EPA:DLTA) Appear To Be Weighed Down
Aug 12Here's Why We Think Delta Plus Group (EPA:DLTA) Is Well Worth Watching
Jul 29Here's Why Delta Plus Group (EPA:DLTA) Can Manage Its Debt Responsibly
Jun 04Are Investors Undervaluing Delta Plus Group (EPA:DLTA) By 25%?
Apr 18Returns On Capital At Delta Plus Group (EPA:DLTA) Have Hit The Brakes
Apr 06At €77.40, Is Delta Plus Group (EPA:DLTA) Worth Looking At Closely?
Mar 19Delta Plus Group (EPA:DLTA) Has Got What It Takes To Be An Attractive Dividend Stock
Mar 02Is Now The Time To Put Delta Plus Group (EPA:DLTA) On Your Watchlist?
Feb 18Did You Participate In Any Of Delta Plus Group's (EPA:DLTA) Incredible 332% Return?
Feb 05
What Kind Of Investors Own Most Of Delta Plus Group (EPA:DLTA)?
Jan 24Is Delta Plus Group (EPA:DLTA) Worth €68.6 Based On Its Intrinsic Value?
Jan 11The Returns At Delta Plus Group (EPA:DLTA) Provide Us With Signs Of What's To Come
Dec 30Is It Too Late To Consider Buying Delta Plus Group (EPA:DLTA)?
Dec 19Delta Plus Group's (EPA:DLTA) Stock Has Fared Decently: Is the Market Following Strong Financials?
Dec 07Delta Plus Group (EPA:DLTA) Is An Attractive Dividend Stock - Here's Why
Nov 23Is Delta Plus Group's (EPA:DLTA) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jul 07財務状況分析
短期負債: ALDLTの 短期資産 ( €242.5M ) が 短期負債 ( €162.4M ) を超えています。
長期負債: ALDLTの短期資産 ( €242.5M ) が 長期負債 ( €108.5M ) 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: ALDLTの 純負債対資本比率 ( 53.2% ) は 高い と見なされます。
負債の削減: ALDLTの負債対資本比率は、過去 5 年間で57.1%から67.1%に増加しました。
債務返済能力: ALDLT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 ( 30.9% )。
インタレストカバレッジ: ALDLTの負債に対する 利息支払い は EBIT ( 17.2 x coverage) によって 十分にカバーされています。