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De'Longhi バランスシートの健全性
財務の健全性 基準チェック /56
De'Longhiの総株主資本は€2.0B 、総負債は€911.3Mで、負債比率は45.4%となります。総資産と総負債はそれぞれ€4.0Bと€2.0Bです。 De'Longhiの EBIT は€348.7Mで、利息カバレッジ比率-50.8です。現金および短期投資は€893.4Mです。
主要情報
45.4%
負債資本比率
€911.30m
負債
| インタレスト・カバレッジ・レシオ | -50.8x |
| 現金 | €893.40m |
| エクイティ | €2.01b |
| 負債合計 | €2.04b |
| 総資産 | €4.04b |
財務の健全性に関する最新情報
These 4 Measures Indicate That De'Longhi (BIT:DLG) Is Using Debt Safely
Jun 14
These 4 Measures Indicate That De'Longhi (BIT:DLG) Is Using Debt Safely
Mar 06Is De'Longhi (BIT:DLG) A Risky Investment?
Dec 01De'Longhi (BIT:DLG) Seems To Use Debt Quite Sensibly
Aug 08De'Longhi (BIT:DLG) Seems To Use Debt Quite Sensibly
Apr 15Is De'Longhi (BIT:DLG) A Risky Investment?
Dec 06Recent updates
These 4 Measures Indicate That De'Longhi (BIT:DLG) Is Using Debt Safely
Jun 14De'Longhi (BIT:DLG) Is Increasing Its Dividend To €0.67
Apr 25De'Longhi (BIT:DLG) May Have Issues Allocating Its Capital
Apr 16We Like The Quality Of De'Longhi's (BIT:DLG) Earnings
Mar 20De'Longhi S.p.A. (BIT:DLG) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 15These 4 Measures Indicate That De'Longhi (BIT:DLG) Is Using Debt Safely
Mar 06Is Now An Opportune Moment To Examine De'Longhi S.p.A. (BIT:DLG)?
Feb 20Getting In Cheap On De'Longhi S.p.A. (BIT:DLG) Is Unlikely
Jan 19De'Longhi (BIT:DLG) Will Want To Turn Around Its Return Trends
Jan 04Is De'Longhi (BIT:DLG) A Risky Investment?
Dec 01Why De'Longhi S.p.A. (BIT:DLG) Could Be Worth Watching
Nov 01There Are Reasons To Feel Uneasy About De'Longhi's (BIT:DLG) Returns On Capital
Sep 27De'Longhi (BIT:DLG) Seems To Use Debt Quite Sensibly
Aug 08Is There Now An Opportunity In De'Longhi S.p.A. (BIT:DLG)?
Jul 21De'Longhi (BIT:DLG) Might Be Having Difficulty Using Its Capital Effectively
Jun 29De'Longhi (BIT:DLG) Seems To Use Debt Quite Sensibly
Apr 15There Are Reasons To Feel Uneasy About De'Longhi's (BIT:DLG) Returns On Capital
Mar 28Is Now An Opportune Moment To Examine De'Longhi S.p.A. (BIT:DLG)?
Mar 08Are Investors Undervaluing De'Longhi S.p.A. (BIT:DLG) By 37%?
Jan 29Investors Could Be Concerned With De'Longhi's (BIT:DLG) Returns On Capital
Dec 24Is De'Longhi (BIT:DLG) A Risky Investment?
Dec 06What Is De'Longhi S.p.A.'s (BIT:DLG) Share Price Doing?
Oct 31Is De'Longhi S.p.A. (BIT:DLG) Trading At A 37% Discount?
Oct 16Is De'Longhi (BIT:DLG) Using Too Much Debt?
Aug 31De'Longhi (BIT:DLG) Could Be Struggling To Allocate Capital
Aug 17Is It Time To Consider Buying De'Longhi S.p.A. (BIT:DLG)?
Jul 20Calculating The Fair Value Of De'Longhi S.p.A. (BIT:DLG)
Jul 06De'Longhi (BIT:DLG) Will Pay A Larger Dividend Than Last Year At €0.83
May 20If You Like EPS Growth Then Check Out De'Longhi (BIT:DLG) Before It's Too Late
May 12Is It Time To Consider Buying De'Longhi S.p.A. (BIT:DLG)?
Apr 13Returns At De'Longhi (BIT:DLG) Appear To Be Weighed Down
Mar 29De'Longhi's (BIT:DLG) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 13Why De'Longhi S.p.A. (BIT:DLG) Could Be Worth Watching
Jan 11I Ran A Stock Scan For Earnings Growth And De'Longhi (BIT:DLG) Passed With Ease
Dec 27De'Longhi (BIT:DLG) Has A Rock Solid Balance Sheet
Dec 12De'Longhi (BIT:DLG) Hasn't Managed To Accelerate Its Returns
Nov 28Why De'Longhi S.p.A. (BIT:DLG) Could Be Worth Watching
Sep 14Does De'Longhi (BIT:DLG) Deserve A Spot On Your Watchlist?
Aug 30Investors Met With Slowing Returns on Capital At De'Longhi (BIT:DLG)
Jul 12These 4 Measures Indicate That De'Longhi (BIT:DLG) Is Using Debt Safely
Jun 24Is It Too Late To Consider Buying De'Longhi S.p.A. (BIT:DLG)?
Jun 07Should You Be Adding De'Longhi (BIT:DLG) To Your Watchlist Today?
May 18財務状況分析
短期負債: DLGの 短期資産 ( €2.1B ) が 短期負債 ( €1.2B ) を超えています。
長期負債: DLGの短期資産 ( €2.1B ) が 長期負債 ( €811.6M ) 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: DLGの 純負債対資本比率 ( 0.9% ) は 満足できる 水準であると考えられます。
負債の削減: DLGの負債対資本比率は、過去 5 年間で41.4%から45.4%に増加しました。
債務返済能力: DLG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 ( 57.6% )。
インタレストカバレッジ: DLG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。