Develia バランスシートの健全性
財務の健全性 基準チェック /56
Develiaの総株主資本はPLN1.5B 、総負債はPLN950.3Mで、負債比率は64.5%となります。総資産と総負債はそれぞれPLN4.3BとPLN2.8Bです。 Develiaの EBIT はPLN432.1Mで、利息カバレッジ比率-252.7です。現金および短期投資はPLN578.7Mです。
主要情報
64.5%
負債資本比率
zł950.31m
負債
| インタレスト・カバレッジ・レシオ | -252.7x |
| 現金 | zł578.66m |
| エクイティ | zł1.47b |
| 負債合計 | zł2.82b |
| 総資産 | zł4.30b |
財務の健全性に関する最新情報
Does Develia (WSE:DVL) Have A Healthy Balance Sheet?
Sep 12
Does Develia (WSE:DVL) Have A Healthy Balance Sheet?
Oct 25These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Reasonably Well
Aug 09These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Reasonably Well
Nov 04Is Develia (WSE:DVL) A Risky Investment?
Jun 14Develia (WSE:DVL) Use Of Debt Could Be Considered Risky
Mar 07Recent updates
Does Develia (WSE:DVL) Have A Healthy Balance Sheet?
Sep 12Develia S.A.'s (WSE:DVL) Prospects Need A Boost To Lift Shares
Aug 06Broker Revenue Forecasts For Develia S.A. (WSE:DVL) Are Surging Higher
May 05We Like The Quality Of Develia's (WSE:DVL) Earnings
Apr 12Is There An Opportunity With Develia S.A.'s (WSE:DVL) 26% Undervaluation?
Mar 08Does Develia (WSE:DVL) Have A Healthy Balance Sheet?
Oct 25Estimating The Fair Value Of Develia S.A. (WSE:DVL)
Sep 27Need To Know: Analysts Are Much More Bullish On Develia S.A. (WSE:DVL)
Jun 29At zł2.05, Is Develia S.A. (WSE:DVL) Worth Looking At Closely?
Oct 18An Intrinsic Calculation For Develia S.A. (WSE:DVL) Suggests It's 46% Undervalued
Sep 27These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Reasonably Well
Aug 09What Does Develia S.A.'s (WSE:DVL) Share Price Indicate?
Jun 20These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Reasonably Well
Nov 04Is Develia (WSE:DVL) A Risky Investment?
Jun 14A Look At The Fair Value Of Develia S.A. (WSE:DVL)
May 24What Is Develia S.A.'s (WSE:DVL) Share Price Doing?
Mar 25Develia (WSE:DVL) Use Of Debt Could Be Considered Risky
Mar 07What Type Of Shareholders Make Up Develia S.A.'s (WSE:DVL) Share Registry?
Feb 16Did You Participate In Any Of Develia's (WSE:DVL) Respectable 91% Return?
Jan 30Investors In Develia S.A. (WSE:DVL) Should Consider This, First
Jan 12
Calculating The Fair Value Of Develia S.A. (WSE:DVL)
Dec 26Should You Think About Buying Develia S.A. (WSE:DVL) Now?
Dec 08These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Extensively
Nov 20財務状況分析
短期負債: DVLの 短期資産 ( PLN3.8B ) が 短期負債 ( PLN2.0B ) を超えています。
長期負債: DVLの短期資産 ( PLN3.8B ) が 長期負債 ( PLN841.1M ) 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: DVLの 純負債対資本比率 ( 25.2% ) は 満足できる 水準であると考えられます。
負債の削減: DVLの負債対資本比率は、過去 5 年間で83.2%から64.5%に減少しました。
債務返済能力: DVL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 ( 13.7% )。
インタレストカバレッジ: DVL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。