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Delta Plus Group 대차 대조표 상태
재무 상태 기준 확인 4/6
Delta Plus Group 의 총 주주 지분은 €242.9M 이고 총 부채는 €173.3M, 이는 부채 대 자기자본 비율을 71.4% 로 가져옵니다. 총자산과 총부채는 각각 €520.5M 및 €277.5M 입니다. Delta Plus Group 의 EBIT는 €57.9M 이며 이자보상배율은 16.6 입니다. €41.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
71.4%
부채 비율
€173.34m
부채
| 이자 보상 비율 | 16.6x |
| 현금 | €41.32m |
| 주식 | €242.94m |
| 총 부채 | €277.54m |
| 총 자산 | €520.48m |
최근 재무 상태 업데이트
Does Delta Plus Group (EPA:ALDLT) Have A Healthy Balance Sheet?
May 30
Here's Why Delta Plus Group (EPA:ALDLT) Can Manage Its Debt Responsibly
Nov 12Delta Plus Group (EPA:ALDLT) Has A Pretty Healthy Balance Sheet
Apr 23We Think Delta Plus Group (EPA:DLTA) Can Stay On Top Of Its Debt
Sep 09Here's Why Delta Plus Group (EPA:DLTA) Can Manage Its Debt Responsibly
Jun 04Recent updates
Does Delta Plus Group (EPA:ALDLT) Have A Healthy Balance Sheet?
May 30Delta Plus Group (EPA:ALDLT) Full-Year Results: Here's What Analysts Are Forecasting For This Year
Apr 05When Should You Buy Delta Plus Group (EPA:ALDLT)?
Dec 21Do Delta Plus Group's (EPA:ALDLT) Earnings Warrant Your Attention?
Jun 27Estimating The Intrinsic Value Of Delta Plus Group (EPA:ALDLT)
Jun 02Some Investors May Be Worried About Delta Plus Group's (EPA:ALDLT) Returns On Capital
May 12Here's Why Delta Plus Group (EPA:ALDLT) Can Manage Its Debt Responsibly
Nov 12What Is Delta Plus Group's (EPA:ALDLT) Share Price Doing?
Oct 25Delta Plus Group (EPA:ALDLT) Is Reinvesting At Lower Rates Of Return
Oct 11Here's Why I Think Delta Plus Group (EPA:ALDLT) Is An Interesting Stock
Jun 14Delta Plus Group (EPA:ALDLT) Has A Pretty Healthy Balance Sheet
Apr 23Returns On Capital At Delta Plus Group (EPA:ALDLT) Have Hit The Brakes
Mar 16At €92.80, Is It Time To Put Delta Plus Group (EPA:DLTA) On Your Watch List?
Oct 18We Think Delta Plus Group (EPA:DLTA) Can Stay On Top Of Its Debt
Sep 09Returns At Delta Plus Group (EPA:DLTA) Appear To Be Weighed Down
Aug 12Here's Why We Think Delta Plus Group (EPA:DLTA) Is Well Worth Watching
Jul 29Here's Why Delta Plus Group (EPA:DLTA) Can Manage Its Debt Responsibly
Jun 04Are Investors Undervaluing Delta Plus Group (EPA:DLTA) By 25%?
Apr 18Returns On Capital At Delta Plus Group (EPA:DLTA) Have Hit The Brakes
Apr 06At €77.40, Is Delta Plus Group (EPA:DLTA) Worth Looking At Closely?
Mar 19Delta Plus Group (EPA:DLTA) Has Got What It Takes To Be An Attractive Dividend Stock
Mar 02Is Now The Time To Put Delta Plus Group (EPA:DLTA) On Your Watchlist?
Feb 18Did You Participate In Any Of Delta Plus Group's (EPA:DLTA) Incredible 332% Return?
Feb 05
What Kind Of Investors Own Most Of Delta Plus Group (EPA:DLTA)?
Jan 24Is Delta Plus Group (EPA:DLTA) Worth €68.6 Based On Its Intrinsic Value?
Jan 11The Returns At Delta Plus Group (EPA:DLTA) Provide Us With Signs Of What's To Come
Dec 30Is It Too Late To Consider Buying Delta Plus Group (EPA:DLTA)?
Dec 19Delta Plus Group's (EPA:DLTA) Stock Has Fared Decently: Is the Market Following Strong Financials?
Dec 07Delta Plus Group (EPA:DLTA) Is An Attractive Dividend Stock - Here's Why
Nov 23Is Delta Plus Group's (EPA:DLTA) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jul 07재무 상태 분석
단기부채: ALDLT 의 단기 자산 ( €240.9M )이 단기 부채( €155.5M ).
장기 부채: ALDLT 의 단기 자산( €240.9M )이 장기 부채( €122.0M ).
부채 대 자본 내역 및 분석
부채 수준: ALDLT 의 순부채 대 자기자본 비율( 54.3% )은 높음으로 간주됩니다.
부채 감소: ALDLT 의 부채 대 자기자본 비율은 지난 5년간 62.4% 에서 71.4% 로 증가했습니다.
부채 범위: ALDLT 의 부채는 영업 현금 흐름 ( 43.9% )에 의해 잘 충당되었습니다.
이자 보장: ALDLT 의 부채에 대한 이자 지급은 EBIT( 16.6 x 적용 범위)로 잘 충당됩니다.