Delfi Limited

SGX:P34 株式レポート

時価総額:S$495.0m

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の総株主資本は$259.0M 、総負債は$32.2Mで、負債比率は12.4%となります。総資産と総負債はそれぞれ$402.8Mと$143.8Mです。 Delfiの EBIT は$56.4Mで、利息カバレッジ比率-31.7です。現金および短期投資は$70.0Mです。

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

Recent updates

Delfi's (SGX:P34) Dividend Will Be Reduced To $0.0272

Aug 15
Delfi's (SGX:P34) Dividend Will Be Reduced To $0.0272

Delfi's (SGX:P34) Dividend Will Be $0.0302

Apr 24
Delfi's (SGX:P34) Dividend Will Be $0.0302

Delfi (SGX:P34) Will Pay A Dividend Of $0.0302

Apr 07
Delfi (SGX:P34) Will Pay A Dividend Of $0.0302

Delfi Limited Just Missed EPS By 9.9%: Here's What Analysts Think Will Happen Next

Mar 03
Delfi Limited Just Missed EPS By 9.9%: Here's What Analysts Think Will Happen Next

An Intrinsic Calculation For Delfi Limited (SGX:P34) Suggests It's 20% Undervalued

Nov 20
An Intrinsic Calculation For Delfi Limited (SGX:P34) Suggests It's 20% Undervalued

Delfi (SGX:P34) Has Announced That It Will Be Increasing Its Dividend To $0.0273

Aug 09
Delfi (SGX:P34) Has Announced That It Will Be Increasing Its Dividend To $0.0273

The Trend Of High Returns At Delfi (SGX:P34) Has Us Very Interested

Aug 01
The Trend Of High Returns At Delfi (SGX:P34) Has Us Very Interested

Should You Be Adding Delfi (SGX:P34) To Your Watchlist Today?

May 04
Should You Be Adding Delfi (SGX:P34) To Your Watchlist Today?

Delfi's (SGX:P34) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 04
Delfi's (SGX:P34) Shareholders Will Receive A Bigger Dividend Than Last Year

Delfi (SGX:P34) Will Pay A Larger Dividend Than Last Year At $0.0218

Aug 12
Delfi (SGX:P34) Will Pay A Larger Dividend Than Last Year At $0.0218

Delfi (SGX:P34) Is Increasing Its Dividend To S$0.021

Apr 17
Delfi (SGX:P34) Is Increasing Its Dividend To S$0.021

Delfi's (SGX:P34) Dividend Will Be Increased To S$0.021

Apr 03
Delfi's (SGX:P34) Dividend Will Be Increased To S$0.021

Delfi (SGX:P34) Will Pay A Larger Dividend Than Last Year At S$0.021

Feb 24
Delfi (SGX:P34) Will Pay A Larger Dividend Than Last Year At S$0.021

Delfi's (SGX:P34) Shareholders Will Receive A Smaller Dividend Than Last Year

Aug 12
Delfi's (SGX:P34) Shareholders Will Receive A Smaller Dividend Than Last Year

Is Delfi (SGX:P34) A Risky Investment?

Jun 11
Is Delfi (SGX:P34) A Risky Investment?

How Does Delfi Limited (SGX:P34) Fare As A Dividend Stock?

May 07
How Does Delfi Limited (SGX:P34) Fare As A Dividend Stock?

We Think You Can Look Beyond Delfi's (SGX:P34) Lackluster Earnings

Apr 18
We Think You Can Look Beyond Delfi's (SGX:P34) Lackluster Earnings

What Do The Returns On Capital At Delfi (SGX:P34) Tell Us?

Mar 12
What Do The Returns On Capital At Delfi (SGX:P34) Tell Us?

Does Delfi (SGX:P34) Have A Healthy Balance Sheet?

Feb 26
Does Delfi (SGX:P34) Have A Healthy Balance Sheet?

Have Insiders Been Buying Delfi Limited (SGX:P34) Shares?

Feb 01
Have Insiders Been Buying Delfi Limited (SGX:P34) Shares?

Could The Delfi Limited (SGX:P34) Ownership Structure Tell Us Something Useful?

Jan 12
Could The Delfi Limited (SGX:P34) Ownership Structure Tell Us Something Useful?

Here's What You Should Know About Delfi Limited's (SGX:P34) 4.3% Dividend Yield

Dec 24
Here's What You Should Know About Delfi Limited's (SGX:P34) 4.3% Dividend Yield

Delfi Limited's (SGX:P34) Stock Is Going Strong: Is the Market Following Fundamentals?

Dec 11
Delfi Limited's (SGX:P34) Stock Is Going Strong: Is the Market Following Fundamentals?

What Do The Returns On Capital At Delfi (SGX:P34) Tell Us?

Nov 24
What Do The Returns On Capital At Delfi (SGX:P34) Tell Us?

財務状況分析

短期負債: P34の 短期資産 ( $271.1M ) が 短期負債 ( $127.7M ) を超えています。

長期負債: P34の短期資産 ( $271.1M ) が 長期負債 ( $16.1M ) 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: P34総負債よりも多くの現金を保有しています。

負債の削減: P34の負債対資本比率は、過去 5 年間で22.2%から12.4%に減少しました。

債務返済能力: P34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 ( 122.4% )。

インタレストカバレッジ: P34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。


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