Dürr Aktiengesellschaft

XTRA:DUE 주식 보고서

시가총액: €1.5b

Dürr 대차 대조표 상태

재무 상태 기준 확인 4/6

Dürr 의 총 주주 지분은 €1.2B 이고 총 부채는 €1.4B, 이는 부채 대 자기자본 비율을 117.4% 로 가져옵니다. 총자산과 총부채는 각각 €5.0B 및 €3.9B 입니다. Dürr 의 EBIT는 €192.0M 이며 이자보상배율은 6.5 입니다. €816.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

117.4%

부채 비율

€1.40b

부채

이자 보상 비율6.5x
현금€815.97m
주식€1.19b
총 부채€3.85b
총 자산€5.04b

최근 재무 상태 업데이트

Does Dürr (ETR:DUE) Have A Healthy Balance Sheet?

Oct 24
Does Dürr (ETR:DUE) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Dürr (ETR:DUE) Is Using Debt Reasonably Well

Jun 13
These 4 Measures Indicate That Dürr (ETR:DUE) Is Using Debt Reasonably Well

Does Dürr (ETR:DUE) Have A Healthy Balance Sheet?

Mar 02
Does Dürr (ETR:DUE) Have A Healthy Balance Sheet?

Here's Why Dürr (ETR:DUE) Can Manage Its Debt Responsibly

Nov 10
Here's Why Dürr (ETR:DUE) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Dürr (ETR:DUE) Is Using Debt Reasonably Well

Jun 08
These 4 Measures Indicate That Dürr (ETR:DUE) Is Using Debt Reasonably Well

Dürr (ETR:DUE) Has A Pretty Healthy Balance Sheet

Mar 06
Dürr (ETR:DUE) Has A Pretty Healthy Balance Sheet

Recent updates

Dürr Aktiengesellschaft Just Missed Earnings - But Analysts Have Updated Their Models

Nov 10
Dürr Aktiengesellschaft Just Missed Earnings - But Analysts Have Updated Their Models

Dürr's (ETR:DUE) Returns On Capital Not Reflecting Well On The Business

Nov 08
Dürr's (ETR:DUE) Returns On Capital Not Reflecting Well On The Business

Does Dürr (ETR:DUE) Have A Healthy Balance Sheet?

Oct 24
Does Dürr (ETR:DUE) Have A Healthy Balance Sheet?

A Piece Of The Puzzle Missing From Dürr Aktiengesellschaft's (ETR:DUE) Share Price

Sep 22
A Piece Of The Puzzle Missing From Dürr Aktiengesellschaft's (ETR:DUE) Share Price

Dürr's (ETR:DUE) Soft Earnings Are Actually Better Than They Appear

Aug 15
Dürr's (ETR:DUE) Soft Earnings Are Actually Better Than They Appear

Earnings Miss: Dürr Aktiengesellschaft Missed EPS By 48% And Analysts Are Revising Their Forecasts

Aug 11
Earnings Miss: Dürr Aktiengesellschaft Missed EPS By 48% And Analysts Are Revising Their Forecasts

Is Dürr Aktiengesellschaft (ETR:DUE) Potentially Undervalued?

Aug 09
Is Dürr Aktiengesellschaft (ETR:DUE) Potentially Undervalued?

Dürr (ETR:DUE) Is Reinvesting At Lower Rates Of Return

Jul 26
Dürr (ETR:DUE) Is Reinvesting At Lower Rates Of Return

Dürr Aktiengesellschaft's (ETR:DUE) Intrinsic Value Is Potentially 92% Above Its Share Price

Jul 13
Dürr Aktiengesellschaft's (ETR:DUE) Intrinsic Value Is Potentially 92% Above Its Share Price

These 4 Measures Indicate That Dürr (ETR:DUE) Is Using Debt Reasonably Well

Jun 13
These 4 Measures Indicate That Dürr (ETR:DUE) Is Using Debt Reasonably Well

It's Unlikely That Dürr Aktiengesellschaft's (ETR:DUE) CEO Will See A Huge Pay Rise This Year

May 11
It's Unlikely That Dürr Aktiengesellschaft's (ETR:DUE) CEO Will See A Huge Pay Rise This Year

Investors Continue Waiting On Sidelines For Dürr Aktiengesellschaft (ETR:DUE)

Apr 15
Investors Continue Waiting On Sidelines For Dürr Aktiengesellschaft (ETR:DUE)

Calculating The Fair Value Of Dürr Aktiengesellschaft (ETR:DUE)

Apr 01
Calculating The Fair Value Of Dürr Aktiengesellschaft (ETR:DUE)

Does Dürr (ETR:DUE) Have A Healthy Balance Sheet?

Mar 02
Does Dürr (ETR:DUE) Have A Healthy Balance Sheet?

At €20.00, Is It Time To Put Dürr Aktiengesellschaft (ETR:DUE) On Your Watch List?

Feb 16
At €20.00, Is It Time To Put Dürr Aktiengesellschaft (ETR:DUE) On Your Watch List?

Here's What's Concerning About Dürr's (ETR:DUE) Returns On Capital

Feb 01
Here's What's Concerning About Dürr's (ETR:DUE) Returns On Capital

Dürr Aktiengesellschaft's (ETR:DUE) Earnings Are Not Doing Enough For Some Investors

Jan 04
Dürr Aktiengesellschaft's (ETR:DUE) Earnings Are Not Doing Enough For Some Investors

Dürr Aktiengesellschaft (ETR:DUE) Shares Could Be 43% Below Their Intrinsic Value Estimate

Dec 20
Dürr Aktiengesellschaft (ETR:DUE) Shares Could Be 43% Below Their Intrinsic Value Estimate

Here's Why Dürr (ETR:DUE) Can Manage Its Debt Responsibly

Nov 10
Here's Why Dürr (ETR:DUE) Can Manage Its Debt Responsibly

Returns On Capital Signal Tricky Times Ahead For Dürr (ETR:DUE)

Oct 14
Returns On Capital Signal Tricky Times Ahead For Dürr (ETR:DUE)

Should You Think About Buying Dürr Aktiengesellschaft (ETR:DUE) Now?

Sep 01
Should You Think About Buying Dürr Aktiengesellschaft (ETR:DUE) Now?

Dürr Aktiengesellschaft's (ETR:DUE) Intrinsic Value Is Potentially 80% Above Its Share Price

Aug 17
Dürr Aktiengesellschaft's (ETR:DUE) Intrinsic Value Is Potentially 80% Above Its Share Price

There Are Reasons To Feel Uneasy About Dürr's (ETR:DUE) Returns On Capital

Jul 05
There Are Reasons To Feel Uneasy About Dürr's (ETR:DUE) Returns On Capital

These 4 Measures Indicate That Dürr (ETR:DUE) Is Using Debt Reasonably Well

Jun 08
These 4 Measures Indicate That Dürr (ETR:DUE) Is Using Debt Reasonably Well

Is There Now An Opportunity In Dürr Aktiengesellschaft (ETR:DUE)?

May 26
Is There Now An Opportunity In Dürr Aktiengesellschaft (ETR:DUE)?

A Look At The Intrinsic Value Of Dürr Aktiengesellschaft (ETR:DUE)

Apr 06
A Look At The Intrinsic Value Of Dürr Aktiengesellschaft (ETR:DUE)

Dürr (ETR:DUE) Has A Pretty Healthy Balance Sheet

Mar 06
Dürr (ETR:DUE) Has A Pretty Healthy Balance Sheet

Dürr's (ETR:DUE) Returns On Capital Not Reflecting Well On The Business

Feb 15
Dürr's (ETR:DUE) Returns On Capital Not Reflecting Well On The Business

What Is Dürr Aktiengesellschaft's (ETR:DUE) Share Price Doing?

Dec 03
What Is Dürr Aktiengesellschaft's (ETR:DUE) Share Price Doing?

Dürr's (ETR:DUE) Returns On Capital Not Reflecting Well On The Business

Oct 30
Dürr's (ETR:DUE) Returns On Capital Not Reflecting Well On The Business

Is Dürr Aktiengesellschaft (ETR:DUE) Trading At A 37% Discount?

Oct 15
Is Dürr Aktiengesellschaft (ETR:DUE) Trading At A 37% Discount?

Here's Why Dürr (ETR:DUE) Can Manage Its Debt Responsibly

Sep 12
Here's Why Dürr (ETR:DUE) Can Manage Its Debt Responsibly

At €25.50, Is It Time To Put Dürr Aktiengesellschaft (ETR:DUE) On Your Watch List?

Aug 11
At €25.50, Is It Time To Put Dürr Aktiengesellschaft (ETR:DUE) On Your Watch List?

Dürr (ETR:DUE) Could Be Struggling To Allocate Capital

Aug 14
Dürr (ETR:DUE) Could Be Struggling To Allocate Capital

These 4 Measures Indicate That Dürr (ETR:DUE) Is Using Debt Extensively

Jul 30
These 4 Measures Indicate That Dürr (ETR:DUE) Is Using Debt Extensively

At €34.84, Is It Time To Put Dürr Aktiengesellschaft (ETR:DUE) On Your Watch List?

Jul 15
At €34.84, Is It Time To Put Dürr Aktiengesellschaft (ETR:DUE) On Your Watch List?

Estimating The Intrinsic Value Of Dürr Aktiengesellschaft (ETR:DUE)

Jun 27
Estimating The Intrinsic Value Of Dürr Aktiengesellschaft (ETR:DUE)

We Discuss Why Dürr Aktiengesellschaft's (ETR:DUE) CEO Compensation May Be Closely Reviewed

May 01
We Discuss Why Dürr Aktiengesellschaft's (ETR:DUE) CEO Compensation May Be Closely Reviewed

Investors Could Be Concerned With Dürr's (ETR:DUE) Returns On Capital

Apr 30
Investors Could Be Concerned With Dürr's (ETR:DUE) Returns On Capital

At €35.24, Is Dürr Aktiengesellschaft (ETR:DUE) Worth Looking At Closely?

Apr 08
At €35.24, Is Dürr Aktiengesellschaft (ETR:DUE) Worth Looking At Closely?

Here's Why Dürr (ETR:DUE) Has A Meaningful Debt Burden

Mar 24
Here's Why Dürr (ETR:DUE) Has A Meaningful Debt Burden

Is Dürr Aktiengesellschaft (ETR:DUE) A Risky Dividend Stock?

Mar 08
Is Dürr Aktiengesellschaft (ETR:DUE) A Risky Dividend Stock?

Here's Why Dürr's (ETR:DUE) Statutory Earnings Are Arguably Too Conservative

Feb 21
Here's Why Dürr's (ETR:DUE) Statutory Earnings Are Arguably Too Conservative

What Kind Of Shareholders Hold The Majority In Dürr Aktiengesellschaft's (ETR:DUE) Shares?

Feb 08
What Kind Of Shareholders Hold The Majority In Dürr Aktiengesellschaft's (ETR:DUE) Shares?

Is Dürr Aktiengesellschaft (ETR:DUE) Trading At A 28% Discount?

Jan 27
Is Dürr Aktiengesellschaft (ETR:DUE) Trading At A 28% Discount?

재무 상태 분석

단기부채: DUE 의 단기 자산 ( €3.1B )이 단기 부채( €2.5B ).

장기 부채: DUE 의 단기 자산( €3.1B )이 장기 부채( €1.4B ).

부채 대 자본 내역 및 분석

부채 수준: DUE 의 순부채 대 자기자본 비율( 48.9% )은 높음으로 간주됩니다.

부채 감소: DUE 의 부채 대 자기자본 비율은 지난 5년간 77.4% 에서 117.4% 로 증가했습니다.

부채 범위: DUE 의 부채는 영업 현금 흐름 ( 29.2% )에 의해 잘 충당되었습니다.

이자 보장: DUE 의 부채에 대한 이자 지급은 EBIT( 6.5 x 적용 범위)로 잘 충당됩니다.

대차 대조표

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