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Delek US Holdings バランスシートの健全性
財務の健全性 基準チェック /16
Delek US Holdingsの総株主資本は$1.0B 、総負債は$2.5Bで、負債比率は244.2%となります。総資産と総負債はそれぞれ$7.2Bと$6.1Bです。 Delek US Holdingsの EBIT は$202.3Mで、利息カバレッジ比率0.6です。現金および短期投資は$753.4Mです。
主要情報
261.7%
負債資本比率
US$2.57b
負債
| インタレスト・カバレッジ・レシオ | 0.3x |
| 現金 | US$657.90m |
| エクイティ | US$982.80m |
| 負債合計 | US$5.96b |
| 総資産 | US$6.94b |
財務の健全性に関する最新情報
Here's Why Delek US Holdings (NYSE:DK) Is Weighed Down By Its Debt Load
Jan 19
These 4 Measures Indicate That Delek US Holdings (NYSE:DK) Is Using Debt Extensively
Oct 02Is Delek US Holdings (NYSE:DK) A Risky Investment?
Apr 19Is Delek US Holdings (NYSE:DK) A Risky Investment?
Dec 06Delek US Holdings (NYSE:DK) Has A Somewhat Strained Balance Sheet
Aug 07Health Check: How Prudently Does Delek US Holdings (NYSE:DK) Use Debt?
Feb 16Recent updates
Delek US Holdings: Why Sum Of The Parts Seems Like A Mistake
Jun 14Delek US Holdings' (NYSE:DK) Upcoming Dividend Will Be Larger Than Last Year's
May 06Benign Growth For Delek US Holdings, Inc. (NYSE:DK) Underpins Its Share Price
Apr 03Delek US Holdings: Potential SOTP Unlock Play
Mar 06Here's Why Delek US Holdings (NYSE:DK) Is Weighed Down By Its Debt Load
Jan 19Delek US Holdings: High Ratio Of Sales To Capital, Not Enough To Compound Wealth In Q3
Nov 16These 4 Measures Indicate That Delek US Holdings (NYSE:DK) Is Using Debt Extensively
Oct 02Delek US Holdings' (NYSE:DK) Upcoming Dividend Will Be Larger Than Last Year's
Aug 10Delek US Holdings' Q2 Report Fuels Uncertainty
Aug 10Is Delek US Holdings (NYSE:DK) A Risky Investment?
Apr 19New Forecasts: Here's What Analysts Think The Future Holds For Delek US Holdings, Inc. (NYSE:DK)
Mar 15A Look At The Intrinsic Value Of Delek US Holdings, Inc. (NYSE:DK)
Mar 01Delek's unit, Citigroup Energy announce agreement for inventory intermediation
Dec 29Is Delek US Holdings (NYSE:DK) A Risky Investment?
Dec 06Delek US raises dividend by 5% to $0.21
Nov 01An Intrinsic Calculation For Delek US Holdings, Inc. (NYSE:DK) Suggests It's 36% Undervalued
Oct 19The Strong Earnings Posted By Delek US Holdings (NYSE:DK) Are A Good Indication Of The Strength Of The Business
Aug 18Analyst Forecasts For Delek US Holdings, Inc. (NYSE:DK) Are Surging Higher
Aug 11Delek US Holdings (NYSE:DK) Has A Somewhat Strained Balance Sheet
Aug 07Delek US Q2 2022 Earnings Preview
Aug 03Delek US Holdings, Inc.'s (NYSE:DK) Intrinsic Value Is Potentially 20% Below Its Share Price
Jun 16News Flash: Analysts Just Made A Notable Upgrade To Their Delek US Holdings, Inc. (NYSE:DK) Forecasts
May 12Need To Know: Analysts Are Much More Bullish On Delek US Holdings, Inc. (NYSE:DK) Revenues
Apr 01Delek US Holdings: Increase In Oil Price And M&A Could Make This Stock Fly
Mar 05Health Check: How Prudently Does Delek US Holdings (NYSE:DK) Use Debt?
Feb 16Are Investors Undervaluing Delek US Holdings, Inc. (NYSE:DK) By 50%?
Jan 12財務状況分析
短期負債: DKの 短期資産 ( $2.5B ) は 短期負債 ( $2.6B ) をカバーしていません。
長期負債: DKの短期資産 ( $2.7B ) は 長期負債 ( $3.5B ) 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: DKの 純負債対資本比率 ( 171.4% ) は 高い と見なされます。
負債の削減: DKの負債対資本比率は、過去 5 年間で93.1%から244.2%に増加しました。
債務返済能力: DK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 ( 31.1% )。
インタレストカバレッジ: DKの負債に対する 利息支払い は EBIT ( 0.6 x coverage) によって 十分にカバーされていません。