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Derichebourg バランスシートの健全性
財務の健全性 基準チェック /26
Derichebourgの総株主資本は€996.5M 、総負債は€619.4Mで、負債比率は62.2%となります。総資産と総負債はそれぞれ€2.6Bと€1.6Bです。 Derichebourgの EBIT は€145.0Mで、利息カバレッジ比率3.7です。現金および短期投資は€140.3Mです。
主要情報
62.2%
負債資本比率
€619.50m
負債
インタレスト・カバレッジ・レシオ | 3.7x |
現金 | €140.30m |
エクイティ | €996.50m |
負債合計 | €1.59b |
総資産 | €2.59b |
財務の健全性に関する最新情報
Derichebourg (EPA:DBG) Takes On Some Risk With Its Use Of Debt
Sep 19Derichebourg (EPA:DBG) Has A Somewhat Strained Balance Sheet
Jun 14Here's Why Derichebourg (EPA:DBG) Has A Meaningful Debt Burden
Jan 21Is Derichebourg (EPA:DBG) A Risky Investment?
Jan 03These 4 Measures Indicate That Derichebourg (EPA:DBG) Is Using Debt Reasonably Well
Sep 21Is Derichebourg (EPA:DBG) A Risky Investment?
Jun 01Recent updates
Derichebourg (EPA:DBG) Takes On Some Risk With Its Use Of Debt
Sep 19Derichebourg SA's (EPA:DBG) Shares Not Telling The Full Story
Aug 24Derichebourg (EPA:DBG) Has A Somewhat Strained Balance Sheet
Jun 14Lacklustre Performance Is Driving Derichebourg SA's (EPA:DBG) Low P/E
May 21What Is Derichebourg SA's (EPA:DBG) Share Price Doing?
Apr 18Derichebourg (EPA:DBG) Has Announced That Its Dividend Will Be Reduced To €0.16
Jan 31Here's Why Derichebourg (EPA:DBG) Has A Meaningful Debt Burden
Jan 21Derichebourg's (EPA:DBG) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Dec 27Derichebourg (EPA:DBG) Will Pay A Smaller Dividend Than Last Year
Dec 23Derichebourg SA (EPA:DBG) Shares Could Be 48% Below Their Intrinsic Value Estimate
Nov 20Why Derichebourg SA (EPA:DBG) Could Be Worth Watching
Oct 27Are Investors Undervaluing Derichebourg SA (EPA:DBG) By 27%?
Aug 04Time To Worry? Analysts Are Downgrading Their Derichebourg SA (EPA:DBG) Outlook
May 29The Returns At Derichebourg (EPA:DBG) Aren't Growing
Mar 28At €5.64, Is Derichebourg SA (EPA:DBG) Worth Looking At Closely?
Mar 14Is Derichebourg (EPA:DBG) A Risky Investment?
Jan 03An Intrinsic Calculation For Derichebourg SA (EPA:DBG) Suggests It's 30% Undervalued
Dec 11With EPS Growth And More, Derichebourg (EPA:DBG) Makes An Interesting Case
Nov 23These 4 Measures Indicate That Derichebourg (EPA:DBG) Is Using Debt Reasonably Well
Sep 21What Does Derichebourg SA's (EPA:DBG) Share Price Indicate?
Aug 13Here's Why We Think Derichebourg (EPA:DBG) Is Well Worth Watching
Jul 30Returns On Capital At Derichebourg (EPA:DBG) Have Hit The Brakes
Jul 02Is Derichebourg (EPA:DBG) A Risky Investment?
Jun 01Does Derichebourg (EPA:DBG) Deserve A Spot On Your Watchlist?
Apr 28Why Derichebourg SA (EPA:DBG) Could Be Worth Watching
Mar 19There's Been No Shortage Of Growth Recently For Derichebourg's (EPA:DBG) Returns On Capital
Mar 03Why We Think The CEO Of Derichebourg SA (EPA:DBG) May Soon See A Pay Rise
Jan 20Derichebourg (EPA:DBG) Seems To Use Debt Rather Sparingly
Jan 09New Forecasts: Here's What Analysts Think The Future Holds For Derichebourg SA (EPA:DBG)
Dec 12Here's Why We Think Derichebourg (EPA:DBG) Is Well Worth Watching
Dec 08Is Now An Opportune Moment To Examine Derichebourg SA (EPA:DBG)?
Nov 17Investors Will Want Derichebourg's (EPA:DBG) Growth In ROCE To Persist
Oct 14Derichebourg (EPA:DBG) Could Easily Take On More Debt
Sep 29Derichebourg SA (EPA:DBG) Shares Could Be 47% Below Their Intrinsic Value Estimate
Aug 15Should You Investigate Derichebourg SA (EPA:DBG) At €8.91?
Aug 01We Like These Underlying Return On Capital Trends At Derichebourg (EPA:DBG)
Jul 03Derichebourg (EPA:DBG) Has A Rock Solid Balance Sheet
Jun 01At €7.11, Is Derichebourg SA (EPA:DBG) Worth Looking At Closely?
Apr 30Derichebourg (EPA:DBG) Is Reinvesting At Lower Rates Of Return
Apr 03What Kind Of Investors Own Most Of Derichebourg SA (EPA:DBG)?
Mar 16We Think Derichebourg (EPA:DBG) Is Taking Some Risk With Its Debt
Mar 01Derichebourg SA's (EPA:DBG) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 14An Intrinsic Calculation For Derichebourg SA (EPA:DBG) Suggests It's 37% Undervalued
Feb 02Derichebourg (EPA:DBG) Has Gifted Shareholders With A Fantastic 117% Total Return On Their Investment
Jan 23Does Derichebourg's (EPA:DBG) CEO Salary Compare Well With The Performance Of The Company?
Jan 12Are Derichebourg's (EPA:DBG) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 30How Does Derichebourg SA (EPA:DBG) Fare As A Dividend Stock?
Dec 19How Many Derichebourg SA (EPA:DBG) Shares Do Institutions Own?
Dec 06Derichebourg SA (EPA:DBG) Released Earnings Last Week And Analysts Lifted Their Price Target To €3.92
Dec 06財務状況分析
短期負債: DBGの 短期資産 ( €727.7M ) は 短期負債 ( €749.0M ) をカバーしていません。
長期負債: DBGの短期資産 ( €727.7M ) は 長期負債 ( €844.1M ) 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: DBGの 純負債対資本比率 ( 77.2% ) は 高い と見なされます。
負債の削減: DBGの負債対資本比率は、過去 5 年間で28.1%から62.2%に増加しました。
債務返済能力: DBG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 ( 25.8% )。
インタレストカバレッジ: DBGの負債に対する 利息支払い は EBIT ( 3.9 x coverage) によって 十分にカバーされています。