Delfi バランスシートの健全性
財務の健全性 基準チェック /66
Delfi has a total shareholder equity of $259.0M and total debt of $32.2M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are $402.8M and $143.8M respectively. Delfi's EBIT is $56.4M making its interest coverage ratio -31.7. It has cash and short-term investments of $70.0M.
主要情報
12.4%
負債資本比率
US$32.17m
負債
| インタレスト・カバレッジ・レシオ | -31.7x |
| 現金 | US$69.95m |
| エクイティ | US$258.99m |
| 負債合計 | US$143.83m |
| 総資産 | US$402.82m |
財務の健全性に関する最新情報
Is Delfi (SGX:P34) A Risky Investment?
Jun 11
Does Delfi (SGX:P34) Have A Healthy Balance Sheet?
Feb 26Recent updates
Delfi's (SGX:P34) Dividend Will Be Reduced To $0.0272
Aug 15Delfi's (SGX:P34) Dividend Will Be $0.0302
Apr 24Delfi (SGX:P34) Will Pay A Dividend Of $0.0302
Apr 07Delfi Limited Just Missed EPS By 9.9%: Here's What Analysts Think Will Happen Next
Mar 03An Intrinsic Calculation For Delfi Limited (SGX:P34) Suggests It's 20% Undervalued
Nov 20Delfi (SGX:P34) Has Announced That It Will Be Increasing Its Dividend To $0.0273
Aug 09The Trend Of High Returns At Delfi (SGX:P34) Has Us Very Interested
Aug 01Should You Be Adding Delfi (SGX:P34) To Your Watchlist Today?
May 04Delfi's (SGX:P34) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 04Delfi (SGX:P34) Will Pay A Larger Dividend Than Last Year At $0.0218
Aug 12Delfi (SGX:P34) Is Increasing Its Dividend To S$0.021
Apr 17Delfi's (SGX:P34) Dividend Will Be Increased To S$0.021
Apr 03Delfi (SGX:P34) Will Pay A Larger Dividend Than Last Year At S$0.021
Feb 24Delfi's (SGX:P34) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 12Is Delfi (SGX:P34) A Risky Investment?
Jun 11How Does Delfi Limited (SGX:P34) Fare As A Dividend Stock?
May 07We Think You Can Look Beyond Delfi's (SGX:P34) Lackluster Earnings
Apr 18What Do The Returns On Capital At Delfi (SGX:P34) Tell Us?
Mar 12Does Delfi (SGX:P34) Have A Healthy Balance Sheet?
Feb 26Have Insiders Been Buying Delfi Limited (SGX:P34) Shares?
Feb 01Could The Delfi Limited (SGX:P34) Ownership Structure Tell Us Something Useful?
Jan 12
Here's What You Should Know About Delfi Limited's (SGX:P34) 4.3% Dividend Yield
Dec 24Delfi Limited's (SGX:P34) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 11What Do The Returns On Capital At Delfi (SGX:P34) Tell Us?
Nov 24財務状況分析
短期負債: P34's short term assets ($271.1M) exceed its short term liabilities ($127.7M).
長期負債: P34's short term assets ($271.1M) exceed its long term liabilities ($16.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: P34 has more cash than its total debt.
負債の削減: P34's debt to equity ratio has reduced from 22.2% to 12.4% over the past 5 years.
債務返済能力: P34's debt is well covered by operating cash flow (122.4%).
インタレストカバレッジ: P34 earns more interest than it pays, so coverage of interest payments is not a concern.