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Delegat Group バランスシートの健全性
財務の健全性 基準チェック /36
Delegat Groupの総株主資本はNZ$556.2M 、総負債はNZ$357.6Mで、負債比率は64.3%となります。総資産と総負債はそれぞれNZ$1.1BとNZ$549.4Mです。 Delegat Groupの EBIT はNZ$97.5Mで、利息カバレッジ比率5.6です。現金および短期投資はNZ$5.3Mです。
主要情報
66.5%
負債資本比率
NZ$369.48m
負債
| インタレスト・カバレッジ・レシオ | 4.1x |
| 現金 | NZ$10.97m |
| エクイティ | NZ$556.00m |
| 負債合計 | NZ$559.92m |
| 総資産 | NZ$1.12b |
財務の健全性に関する最新情報
Delegat Group (NZSE:DGL) Takes On Some Risk With Its Use Of Debt
Jun 19
Here's Why Delegat Group (NZSE:DGL) Can Manage Its Debt Responsibly
Sep 20Here's Why Delegat Group (NZSE:DGL) Can Manage Its Debt Responsibly
Apr 30Recent updates
Delegat Group (NZSE:DGL) Is Due To Pay A Dividend Of NZ$0.2353
Sep 02Earnings Miss: Delegat Group Limited Missed EPS By 47% And Analysts Are Revising Their Forecasts
Aug 30Delegat Group (NZSE:DGL) Takes On Some Risk With Its Use Of Debt
Jun 19Here's What's Concerning About Delegat Group's (NZSE:DGL) Returns On Capital
May 24Delegat Group (NZSE:DGL) Will Pay A Dividend Of NZ$0.2353
Sep 26Delegat Group (NZSE:DGL) Has Announced A Dividend Of NZ$0.2353
Aug 29Delegat Group (NZSE:DGL) Has More To Do To Multiply In Value Going Forward
Jun 13Delegat Group (NZSE:DGL) Has More To Do To Multiply In Value Going Forward
Nov 30Here's Why Delegat Group (NZSE:DGL) Can Manage Its Debt Responsibly
Sep 20Slowing Rates Of Return At Delegat Group (NZSE:DGL) Leave Little Room For Excitement
Jul 19Delegat Group Limited's (NZSE:DGL) Intrinsic Value Is Potentially 54% Above Its Share Price
Jun 14I Ran A Stock Scan For Earnings Growth And Delegat Group (NZSE:DGL) Passed With Ease
May 15Here's Why Delegat Group (NZSE:DGL) Can Manage Its Debt Responsibly
Apr 30Slowing Rates Of Return At Delegat Group (NZSE:DGL) Leave Little Room For Excitement
Apr 06Delegat Group Limited's (NZSE:DGL) Intrinsic Value Is Potentially 44% Above Its Share Price
Mar 07Delegat Group Limited's (NZSE:DGL) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 20
Does Delegat Group (NZSE:DGL) Deserve A Spot On Your Watchlist?
Feb 04Key Things To Understand About Delegat Group's (NZSE:DGL) CEO Pay Cheque
Jan 16We're Watching These Trends At Delegat Group (NZSE:DGL)
Jan 01Shareholders Of Delegat Group (NZSE:DGL) Must Be Happy With Their 191% Total Return
Dec 17A Look At The Fair Value Of Delegat Group Limited (NZSE:DGL)
Dec 02Are Strong Financial Prospects The Force That Is Driving The Momentum In Delegat Group Limited's NZSE:DGL) Stock?
Nov 19財務状況分析
短期負債: DGLの 短期資産 ( NZ$304.5M ) が 短期負債 ( NZ$59.1M ) を超えています。
長期負債: DGLの短期資産 ( NZ$304.5M ) は 長期負債 ( NZ$490.3M ) 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: DGLの 純負債対資本比率 ( 63.3% ) は 高い と見なされます。
負債の削減: DGLの負債対資本比率は、過去 5 年間で85.9%から64.3%に減少しました。
債務返済能力: DGL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せん ( 16.8% )。
インタレストカバレッジ: DGLの負債に対する 利息支払い は EBIT ( 5.6 x coverage) によって 十分にカバーされています。