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Drax Group バランスシートの健全性
財務の健全性 基準チェック /56
Drax Groupの総株主資本は£2.0B 、総負債は£1.4Bで、負債比率は71.9%となります。総資産と総負債はそれぞれ£6.0Bと£4.1Bです。 Drax Groupの EBIT は£972.6Mで、利息カバレッジ比率9.7です。現金および短期投資は£379.5Mです。
主要情報
58.1%
負債資本比率
UK£1.26b
負債
| インタレスト・カバレッジ・レシオ | 11.8x |
| 現金 | UK£262.80m |
| エクイティ | UK£2.17b |
| 負債合計 | UK£3.84b |
| 総資産 | UK£6.02b |
財務の健全性に関する最新情報
Here's Why Drax Group (LON:DRX) Has A Meaningful Debt Burden
Apr 09
Here's Why Drax Group (LON:DRX) Has A Meaningful Debt Burden
Aug 18Is Drax Group (LON:DRX) Using Too Much Debt?
Apr 02Drax Group (LON:DRX) Has A Somewhat Strained Balance Sheet
Dec 16Drax Group (LON:DRX) Takes On Some Risk With Its Use Of Debt
Aug 24Is Drax Group (LON:DRX) Using Too Much Debt?
Mar 30Recent updates
What Is Drax Group plc's (LON:DRX) Share Price Doing?
Aug 31Drax Group plc (LON:DRX) Surges 31% Yet Its Low P/E Is No Reason For Excitement
Jul 29What Does Drax Group plc's (LON:DRX) Share Price Indicate?
Apr 24Here's Why Drax Group (LON:DRX) Has A Meaningful Debt Burden
Apr 09Calculating The Intrinsic Value Of Drax Group plc (LON:DRX)
Feb 07Drax Group plc (LON:DRX) Doing What It Can To Lift Shares
Dec 24Drax Group plc (LON:DRX) Shares Could Be 23% Below Their Intrinsic Value Estimate
Oct 24Should You Investigate Drax Group plc (LON:DRX) At UK£5.20?
Sep 20Here's Why Drax Group (LON:DRX) Has A Meaningful Debt Burden
Aug 18Time To Worry? Analysts Just Downgraded Their Drax Group plc (LON:DRX) Outlook
Jul 30Estimating The Intrinsic Value Of Drax Group plc (LON:DRX)
Jul 20If EPS Growth Is Important To You, Drax Group (LON:DRX) Presents An Opportunity
Jun 28The Price Is Right For Drax Group plc (LON:DRX)
May 27Is Drax Group (LON:DRX) Using Too Much Debt?
Apr 02Should You Think About Buying Drax Group plc (LON:DRX) Now?
Jan 20Drax Group (LON:DRX) Has A Somewhat Strained Balance Sheet
Dec 16At UK£6.91, Is It Time To Put Drax Group plc (LON:DRX) On Your Watch List?
Sep 19Drax Group (LON:DRX) Takes On Some Risk With Its Use Of Debt
Aug 24Analysts' Revenue Estimates For Drax Group plc (LON:DRX) Are Surging Higher
Jul 28Drax Group plc (LON:DRX) Shares Could Be 35% Above Their Intrinsic Value Estimate
Jul 15Is Drax Group plc (LON:DRX) Potentially Undervalued?
May 22Is Drax Group (LON:DRX) Using Too Much Debt?
Mar 30We Think Drax Group's (LON:DRX) Profit Is Only A Baseline For What They Can Achieve
Mar 03Drax Group (LON:DRX) Has A Somewhat Strained Balance Sheet
Dec 09Is Drax Group (LON:DRX) A Risky Investment?
Aug 27Is Now The Time To Look At Buying Drax Group plc (LON:DRX)?
May 12Here's Why Drax Group (LON:DRX) Can Manage Its Debt Responsibly
Apr 15Shareholders Of Drax Group (LON:DRX) Must Be Happy With Their 102% Total Return
Feb 19
財務状況分析
短期負債: DRXの 短期資産 ( £2.3B ) が 短期負債 ( £2.1B ) を超えています。
長期負債: DRXの短期資産 ( £2.3B ) が 長期負債 ( £2.0B ) 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: DRXの 純負債対資本比率 ( 52.7% ) は 高い と見なされます。
負債の削減: DRXの負債対資本比率は、過去 5 年間で62.9%から58.1%に減少しました。
債務返済能力: DRX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 ( 58.6% )。
インタレストカバレッジ: DRXの負債に対する 利息支払い は EBIT ( 9.7 x coverage) によって 十分にカバーされています。