De'Longhi S.p.A.
BATS-CHIXE:DLGM 주식 보고서
De'Longhi 대차 대조표 상태 De'Longhi 의 총 주주 지분은 €2.0B 이고 총 부채는 €724.1M, 이는 부채 대 자기자본 비율을 36.1% 로 가져옵니다. 총자산과 총부채는 각각 €4.1B 및 €2.0B 입니다. De'Longhi 의 EBIT는 €367.0M 이며 이자보상배율은 -37.1 입니다. €897.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 -37.1x 현금 €896.99m 주식 €2.01b 총 부채 €2.04b 총 자산 €4.05b
최근 재무 상태 업데이트
모든 업데이트 표시
New minor risk - Dividend sustainability May 14
First quarter 2024 earnings released May 10
Less than half of directors are independent May 10
De'Longhi Debuts New Fully Automatic Magnifica Start Espresso Machine Apr 16
De’Longhi Appoints Eliza Woolston Sheffield as President of US and Canadian Business Feb 01
De’Longhi Appoints Eliza Woolston Sheffield as President of US and Canadian Business Jan 31 De'Longhi S.p.A. to Report Fiscal Year 2023 Results on Mar 12, 2024
Third quarter 2023 earnings released Nov 11
Less than half of directors are independent Nov 06
De’Longhi Debuts New Cold Extraction Technology to Fulfill Consumers’ Growing Desire for Iced Coffee Beverages Sep 28
De'Longhi S.p.A.(BIT:DLG) dropped from FTSE All-World Index (USD) Sep 18
De'Longhi S.p.A. to Report Q3, 2023 Results on Nov 09, 2023 Aug 15
Full year 2022 earnings released Mar 15
Less than half of directors are independent Mar 03
Less than half of directors are independent Feb 18
Less than half of directors are independent Feb 03
Less than half of directors are independent Jan 11
Less than half of directors are independent Dec 17
Less than half of directors are independent Nov 17
Less than half of directors are independent Aug 10 De'Longhi S.p.A. to Report Q3, 2022 Results on Oct 11, 2022
Less than half of directors are independent May 17
Upcoming dividend of €0.83 per share May 16
First quarter 2022 earnings released May 15
Less than half of directors are independent May 13
Full year 2021 earnings released Apr 01
Investor sentiment deteriorated over the past week Mar 29
Less than half of directors are independent Mar 29
Less than half of directors are independent Dec 01
Third quarter 2021 earnings released: EPS €0.42 (vs €0.41 in 3Q 2020) Nov 11
Less than half of directors are independent Nov 09
Chairman recently sold €148m worth of stock Sep 18
Second quarter 2021 earnings released: EPS €0.67 (vs €0.22 in 2Q 2020) Sep 06
Less than half of directors are independent Aug 12
Upcoming dividend of €0.54 per share May 17
First quarter 2021 earnings released: EPS €0.54 May 14
De'Longhi S.p.A. (BIT:DLG) completed the acquisition of remaining 60% stake in Eversys AG. May 04
Full year 2020 earnings released: EPS €1.34 (vs €1.08 in FY 2019) Mar 14
Revenue beats expectations Mar 14
New 90-day high: €34.73 Mar 11
New 90-day high: €33.84 Feb 12
De'Longhi S.p.A., Annual General Meeting, Apr 21, 2021 Jan 16
New 90-day low: €25.46 Jan 15 De'Longhi S.p.A. to Report First Half, 2021 Results on Jul 29, 2021
New 90-day low: €25.80 Dec 30
New 90-day low: €26.58 Dec 16
재무 상태 분석
단기부채: DLGM 의 단기 자산 ( €2.0B )이 단기 부채 ( €1.3B ).
장기 부채: DLGM 의 단기 자산( €2.0B )이 장기 부채 ( €765.4M ).
부채 대 자본 내역 및 분석
부채 수준: DLGM 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: DLGM 의 부채 대 자기자본 비율은 지난 5년간 32.4% 에서 36.1% 로 증가했습니다.
부채 범위: DLGM 의 부채는 영업 현금 흐름 ( 73.2% )에 의해 잘 충당 되었습니다.
이자 보장: DLGM 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.
Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":false,"variant":{"name":"disabled","enabled":false},"flagsReady":false,"flagsError":null}