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ADLPartner バランスシートの健全性
財務の健全性 基準チェック /56
ADLPartnerの総株主資本は€51.1M 、総負債は€44.4Mで、負債比率は86.8%となります。総資産と総負債はそれぞれ€197.6Mと€146.5Mです。 ADLPartnerの EBIT は€17.4Mで、利息カバレッジ比率-30.8です。現金および短期投資は€63.6Mです。
主要情報
86.8%
負債資本比率
€44.38m
負債
| インタレスト・カバレッジ・レシオ | -30.8x |
| 現金 | €63.57m |
| エクイティ | €51.11m |
| 負債合計 | €146.45m |
| 総資産 | €197.56m |
財務の健全性に関する最新情報
Here's Why ADLPartner (EPA:DKUPL) Can Manage Its Debt Responsibly
Jun 14
ADLPartner (EPA:DKUPL) Has A Pretty Healthy Balance Sheet
Nov 03Is ADLPartner (EPA:ALP) A Risky Investment?
Apr 18Is ADLPartner (EPA:ALP) A Risky Investment?
Dec 06Recent updates
ADLPartner's (EPA:DKUPL) Dividend Will Be Increased To €1.04
Jun 16Here's Why ADLPartner (EPA:DKUPL) Can Manage Its Debt Responsibly
Jun 14Shareholders Can Be Confident That ADLPartner's (EPA:DKUPL) Earnings Are High Quality
Apr 26ADLPartner (EPA:DKUPL) Is Paying Out A Larger Dividend Than Last Year
Apr 18A Piece Of The Puzzle Missing From ADLPartner SA's (EPA:DKUPL) 26% Share Price Climb
Apr 13Here's What's Concerning About ADLPartner's (EPA:DKUPL) Returns On Capital
Nov 29ADLPartner (EPA:DKUPL) Has A Pretty Healthy Balance Sheet
Nov 03There May Be Some Bright Spots In ADLPartner's (EPA:DKUPL) Earnings
Oct 07ADLPartner (EPA:DKUPL) Will Pay A Dividend Of €0.88
Jun 18Be Wary Of ADLPartner (EPA:DKUPL) And Its Returns On Capital
Nov 30ADLPartner (EPA:DKUPL) Will Want To Turn Around Its Return Trends
Jul 17ADLPartner (EPA:DKUPL) Is Paying Out A Larger Dividend Than Last Year
Jun 19ADLPartner's (EPA:DKUPL) Upcoming Dividend Will Be Larger Than Last Year's
Mar 31Here's What's Concerning About ADLPartner's (EPA:DKUPL) Returns On Capital
Feb 05The Attractive Combination That Could Earn ADLPartner (EPA:ALP) A Place In Your Dividend Portfolio
May 07Is ADLPartner (EPA:ALP) A Risky Investment?
Apr 18Has ADLPartner's (EPA:ALP) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 03Here's What To Make Of ADLPartner's (EPA:ALP) Returns On Capital
Feb 05ADLPartner (EPA:ALP) Has Compensated Shareholders With A Respectable 69% Return On Their Investment
Jan 10Is ADLPartner (EPA:ALP) A Risky Investment?
Dec 06Is ADLPartner's (EPA:ALP) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Nov 19
財務状況分析
短期負債: DKUPLの 短期資産 ( €125.8M ) が 短期負債 ( €90.9M ) を超えています。
長期負債: DKUPLの短期資産 ( €125.8M ) が 長期負債 ( €55.5M ) 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: DKUPL総負債よりも多くの現金を保有しています。
負債の削減: DKUPLの負債対資本比率は、過去 5 年間で44.8%から86.8%に増加しました。
債務返済能力: DKUPL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 ( 54.5% )。
インタレストカバレッジ: DKUPL支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。