Delignit AG

XTRA:DLX 주식 보고서

시가총액: €24.4m

Delignit 대차 대조표 상태

재무 상태 기준 확인 6/6

Delignit 의 총 주주 지분은 €37.0M 이고 총 부채는 €2.3M, 이는 부채 대 자기자본 비율을 6.2% 로 가져옵니다. 총자산과 총부채는 각각 €50.0M 및 €13.0M 입니다. Delignit 의 EBIT는 €2.5M 이며 이자보상배율은 90.5 입니다. €11.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

6.2%

부채 비율

€2.29m

부채

이자 보상 비율90.5x
현금€10.98m
주식€37.02m
총 부채€12.95m
총 자산€49.97m

최근 재무 상태 업데이트

Is Delignit (ETR:DLX) A Risky Investment?

May 10
Is Delignit (ETR:DLX) A Risky Investment?

These 4 Measures Indicate That Delignit (ETR:DLX) Is Using Debt Reasonably Well

Oct 28
These 4 Measures Indicate That Delignit (ETR:DLX) Is Using Debt Reasonably Well

Recent updates

Analysts Just Shaved Their Delignit AG (ETR:DLX) Forecasts Dramatically

Oct 27
Analysts Just Shaved Their Delignit AG (ETR:DLX) Forecasts Dramatically

Capital Allocation Trends At Delignit (ETR:DLX) Aren't Ideal

Oct 19
Capital Allocation Trends At Delignit (ETR:DLX) Aren't Ideal

Potential Upside For Delignit AG (ETR:DLX) Not Without Risk

Aug 07
Potential Upside For Delignit AG (ETR:DLX) Not Without Risk

Investors Shouldn't Be Too Comfortable With Delignit's (ETR:DLX) Earnings

Apr 26
Investors Shouldn't Be Too Comfortable With Delignit's (ETR:DLX) Earnings

What Does Delignit AG's (ETR:DLX) Share Price Indicate?

Sep 27
What Does Delignit AG's (ETR:DLX) Share Price Indicate?

The Returns At Delignit (ETR:DLX) Aren't Growing

Jun 28
The Returns At Delignit (ETR:DLX) Aren't Growing

Is Delignit (ETR:DLX) A Risky Investment?

May 10
Is Delignit (ETR:DLX) A Risky Investment?

Delignit AG (ETR:DLX) Shares Could Be 34% Below Their Intrinsic Value Estimate

Apr 05
Delignit AG (ETR:DLX) Shares Could Be 34% Below Their Intrinsic Value Estimate

Returns On Capital Signal Tricky Times Ahead For Delignit (ETR:DLX)

Dec 29
Returns On Capital Signal Tricky Times Ahead For Delignit (ETR:DLX)

Is It Too Late To Consider Buying Delignit AG (ETR:DLX)?

Dec 07
Is It Too Late To Consider Buying Delignit AG (ETR:DLX)?

These 4 Measures Indicate That Delignit (ETR:DLX) Is Using Debt Reasonably Well

Oct 28
These 4 Measures Indicate That Delignit (ETR:DLX) Is Using Debt Reasonably Well

Delignit (ETR:DLX) Is Reinvesting At Lower Rates Of Return

Sep 21
Delignit (ETR:DLX) Is Reinvesting At Lower Rates Of Return

At €6.80, Is Delignit AG (ETR:DLX) Worth Looking At Closely?

Aug 30
At €6.80, Is Delignit AG (ETR:DLX) Worth Looking At Closely?

At €8.35, Is It Time To Put Delignit AG (ETR:DLX) On Your Watch List?

Jan 25
At €8.35, Is It Time To Put Delignit AG (ETR:DLX) On Your Watch List?

Delignit's (ETR:DLX) Returns On Capital Are Heading Higher

Dec 14
Delignit's (ETR:DLX) Returns On Capital Are Heading Higher

What Does Delignit AG's (ETR:DLX) Share Price Indicate?

Jul 22
What Does Delignit AG's (ETR:DLX) Share Price Indicate?

Delignit's (ETR:DLX) Solid Earnings Have Been Accounted For Conservatively

May 04
Delignit's (ETR:DLX) Solid Earnings Have Been Accounted For Conservatively

Has Delignit AG's (ETR:DLX) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Jan 27
Has Delignit AG's (ETR:DLX) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

At €5.85, Is It Time To Put Delignit AG (ETR:DLX) On Your Watch List?

Dec 05
At €5.85, Is It Time To Put Delignit AG (ETR:DLX) On Your Watch List?

재무 상태 분석

단기부채: DLX 의 단기 자산 ( €31.5M )이 단기 부채( €8.5M ).

장기 부채: DLX 의 단기 자산( €31.5M )이 장기 부채( €4.5M ).

부채 대 자본 내역 및 분석

부채 수준: DLX 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: DLX 의 부채 대 자기자본 비율은 지난 5년간 57.2% 에서 6.2% 로 감소했습니다.

부채 범위: DLX 의 부채는 영업 현금 흐름 ( 453% )에 의해 잘 충당되었습니다.

이자 보장: DLX 의 부채에 대한 이자 지급은 EBIT( 90.5 x 적용 범위)로 잘 충당됩니다.

대차 대조표

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