Derichebourg 대차 대조표 상태
재무 상태 기준 확인 2/6
Derichebourg 의 총 주주 지분은 €996.5M 이고 총 부채는 €619.5M, 이는 부채 대 자기자본 비율을 62.2% 로 가져옵니다. 총자산과 총부채는 각각 €2.6B 및 €1.6B 입니다. Derichebourg 의 EBIT는 €145.0M 이며 이자보상배율은 3.7 입니다. €140.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
62.2%
부채 비율
€619.50m
부채
| 이자 보상 비율 | 3.7x |
| 현금 | €140.30m |
| 주식 | €996.50m |
| 총 부채 | €1.59b |
| 총 자산 | €2.59b |
최근 재무 상태 업데이트
Derichebourg (EPA:DBG) Takes On Some Risk With Its Use Of Debt
Sep 19
Derichebourg (EPA:DBG) Has A Somewhat Strained Balance Sheet
Jun 14Here's Why Derichebourg (EPA:DBG) Has A Meaningful Debt Burden
Jan 21Is Derichebourg (EPA:DBG) A Risky Investment?
Jan 03These 4 Measures Indicate That Derichebourg (EPA:DBG) Is Using Debt Reasonably Well
Sep 21Is Derichebourg (EPA:DBG) A Risky Investment?
Jun 01Recent updates
Derichebourg (EPA:DBG) Takes On Some Risk With Its Use Of Debt
Sep 19Derichebourg SA's (EPA:DBG) Shares Not Telling The Full Story
Aug 24Derichebourg (EPA:DBG) Has A Somewhat Strained Balance Sheet
Jun 14Lacklustre Performance Is Driving Derichebourg SA's (EPA:DBG) Low P/E
May 21What Is Derichebourg SA's (EPA:DBG) Share Price Doing?
Apr 18Derichebourg (EPA:DBG) Has Announced That Its Dividend Will Be Reduced To €0.16
Jan 31Here's Why Derichebourg (EPA:DBG) Has A Meaningful Debt Burden
Jan 21Derichebourg's (EPA:DBG) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Dec 27Derichebourg (EPA:DBG) Will Pay A Smaller Dividend Than Last Year
Dec 23Derichebourg SA (EPA:DBG) Shares Could Be 48% Below Their Intrinsic Value Estimate
Nov 20Why Derichebourg SA (EPA:DBG) Could Be Worth Watching
Oct 27Are Investors Undervaluing Derichebourg SA (EPA:DBG) By 27%?
Aug 04Time To Worry? Analysts Are Downgrading Their Derichebourg SA (EPA:DBG) Outlook
May 29The Returns At Derichebourg (EPA:DBG) Aren't Growing
Mar 28At €5.64, Is Derichebourg SA (EPA:DBG) Worth Looking At Closely?
Mar 14Is Derichebourg (EPA:DBG) A Risky Investment?
Jan 03An Intrinsic Calculation For Derichebourg SA (EPA:DBG) Suggests It's 30% Undervalued
Dec 11With EPS Growth And More, Derichebourg (EPA:DBG) Makes An Interesting Case
Nov 23These 4 Measures Indicate That Derichebourg (EPA:DBG) Is Using Debt Reasonably Well
Sep 21What Does Derichebourg SA's (EPA:DBG) Share Price Indicate?
Aug 13Here's Why We Think Derichebourg (EPA:DBG) Is Well Worth Watching
Jul 30Returns On Capital At Derichebourg (EPA:DBG) Have Hit The Brakes
Jul 02Is Derichebourg (EPA:DBG) A Risky Investment?
Jun 01Does Derichebourg (EPA:DBG) Deserve A Spot On Your Watchlist?
Apr 28Why Derichebourg SA (EPA:DBG) Could Be Worth Watching
Mar 19There's Been No Shortage Of Growth Recently For Derichebourg's (EPA:DBG) Returns On Capital
Mar 03Why We Think The CEO Of Derichebourg SA (EPA:DBG) May Soon See A Pay Rise
Jan 20Derichebourg (EPA:DBG) Seems To Use Debt Rather Sparingly
Jan 09New Forecasts: Here's What Analysts Think The Future Holds For Derichebourg SA (EPA:DBG)
Dec 12Here's Why We Think Derichebourg (EPA:DBG) Is Well Worth Watching
Dec 08Is Now An Opportune Moment To Examine Derichebourg SA (EPA:DBG)?
Nov 17Investors Will Want Derichebourg's (EPA:DBG) Growth In ROCE To Persist
Oct 14Derichebourg (EPA:DBG) Could Easily Take On More Debt
Sep 29Derichebourg SA (EPA:DBG) Shares Could Be 47% Below Their Intrinsic Value Estimate
Aug 15Should You Investigate Derichebourg SA (EPA:DBG) At €8.91?
Aug 01We Like These Underlying Return On Capital Trends At Derichebourg (EPA:DBG)
Jul 03Derichebourg (EPA:DBG) Has A Rock Solid Balance Sheet
Jun 01At €7.11, Is Derichebourg SA (EPA:DBG) Worth Looking At Closely?
Apr 30Derichebourg (EPA:DBG) Is Reinvesting At Lower Rates Of Return
Apr 03What Kind Of Investors Own Most Of Derichebourg SA (EPA:DBG)?
Mar 16We Think Derichebourg (EPA:DBG) Is Taking Some Risk With Its Debt
Mar 01Derichebourg SA's (EPA:DBG) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 14
An Intrinsic Calculation For Derichebourg SA (EPA:DBG) Suggests It's 37% Undervalued
Feb 02Derichebourg (EPA:DBG) Has Gifted Shareholders With A Fantastic 117% Total Return On Their Investment
Jan 23Does Derichebourg's (EPA:DBG) CEO Salary Compare Well With The Performance Of The Company?
Jan 12Are Derichebourg's (EPA:DBG) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 30How Does Derichebourg SA (EPA:DBG) Fare As A Dividend Stock?
Dec 19How Many Derichebourg SA (EPA:DBG) Shares Do Institutions Own?
Dec 06Derichebourg SA (EPA:DBG) Released Earnings Last Week And Analysts Lifted Their Price Target To €3.92
Dec 06재무 상태 분석
단기부채: DBG 의 단기 자산 ( €727.7M )은 단기 부채( €749.0M ).
장기 부채: DBG 의 단기 자산( €727.7M )은 장기 부채( €844.1M ).
부채 대 자본 내역 및 분석
부채 수준: DBG 의 순부채 대 자기자본 비율( 48.1% )은 높음으로 간주됩니다.
부채 감소: DBG 의 부채 대 자기자본 비율은 지난 5년간 28.1% 에서 62.2% 로 증가했습니다.
부채 범위: DBG 의 부채는 영업 현금 흐름 ( 50.8% )에 의해 잘 충당되었습니다.
이자 보장: DBG 의 부채에 대한 이자 지급은 EBIT( 3.7 x 적용 범위)로 잘 충당됩니다.