Dechra Pharmaceuticals 대차 대조표 상태
재무 상태 기준 확인 1/6
Dechra Pharmaceuticals 의 총 주주 지분은 £755.2M 이고 총 부채는 £487.6M, 이는 부채 대 자기자본 비율을 64.6% 로 가져옵니다. 총자산과 총부채는 각각 £1.6B 및 £814.2M 입니다. Dechra Pharmaceuticals 의 EBIT는 £17.1M 이며 이자보상배율은 0.8 입니다. £74.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
64.6%
부채 비율
UK£487.60m
부채
| 이자 보상 비율 | 0.8x |
| 현금 | UK£74.40m |
| 주식 | UK£755.20m |
| 총 부채 | UK£814.20m |
| 총 자산 | UK£1.57b |
최근 재무 상태 업데이트
Dechra Pharmaceuticals (LON:DPH) Takes On Some Risk With Its Use Of Debt
May 31
We Think Dechra Pharmaceuticals (LON:DPH) Is Taking Some Risk With Its Debt
Mar 02These 4 Measures Indicate That Dechra Pharmaceuticals (LON:DPH) Is Using Debt Reasonably Well
Jun 10Here's Why Dechra Pharmaceuticals (LON:DPH) Can Manage Its Debt Responsibly
Dec 04Recent updates
Dechra Pharmaceuticals (LON:DPH) Takes On Some Risk With Its Use Of Debt
May 31A Look At The Intrinsic Value Of Dechra Pharmaceuticals PLC (LON:DPH)
Mar 28We Think Dechra Pharmaceuticals (LON:DPH) Is Taking Some Risk With Its Debt
Mar 02Dechra Pharmaceuticals' (LON:DPH) Dividend Will Be Increased To £0.125
Mar 02Estimating The Intrinsic Value Of Dechra Pharmaceuticals PLC (LON:DPH)
Dec 09Dechra Pharmaceuticals (LON:DPH) Is Increasing Its Dividend To £0.3289
Oct 06Dechra Pharmaceuticals (LON:DPH) Is Paying Out A Larger Dividend Than Last Year
Sep 22Dechra Pharmaceuticals (LON:DPH) Will Pay A Larger Dividend Than Last Year At £0.3289
Sep 08Estimating The Intrinsic Value Of Dechra Pharmaceuticals PLC (LON:DPH)
Aug 18Do Dechra Pharmaceuticals' (LON:DPH) Earnings Warrant Your Attention?
Aug 02These 4 Measures Indicate That Dechra Pharmaceuticals (LON:DPH) Is Using Debt Reasonably Well
Jun 10Calculating The Fair Value Of Dechra Pharmaceuticals PLC (LON:DPH)
May 08Do Dechra Pharmaceuticals's (LON:DPH) Earnings Warrant Your Attention?
Apr 22Dechra Pharmaceuticals (LON:DPH) Is Increasing Its Dividend To UK£0.12
Feb 23Is Dechra Pharmaceuticals PLC (LON:DPH) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 29Is Now The Time To Put Dechra Pharmaceuticals (LON:DPH) On Your Watchlist?
Jan 11Here's Why Dechra Pharmaceuticals (LON:DPH) Can Manage Its Debt Responsibly
Dec 04It Looks Like Shareholders Would Probably Approve Dechra Pharmaceuticals PLC's (LON:DPH) CEO Compensation Package
Oct 15Dechra Pharmaceuticals' (LON:DPH) Upcoming Dividend Will Be Larger Than Last Year's
Sep 25Dechra Pharmaceuticals (LON:DPH) Will Pay A Larger Dividend Than Last Year At UK£0.29
Sep 11With EPS Growth And More, Dechra Pharmaceuticals (LON:DPH) Is Interesting
Sep 08Is Dechra Pharmaceuticals PLC (LON:DPH) Worth UK£43.4 Based On Its Intrinsic Value?
Jun 17Is Dechra Pharmaceuticals PLC (LON:DPH) A Smart Choice For Dividend Investors?
Apr 09Dechra Pharmaceuticals (LON:DPH) Has A Pretty Healthy Balance Sheet
Mar 05Are Dechra Pharmaceuticals' (LON:DPH) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 17
Dechra Pharmaceuticals PLC (LON:DPH) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Feb 02재무 상태 분석
단기부채: DPH 의 단기 자산 ( £467.9M )이 단기 부채( £164.0M ).
장기 부채: DPH 의 단기 자산( £467.9M )은 장기 부채( £650.2M ).
부채 대 자본 내역 및 분석
부채 수준: DPH 의 순부채 대 자기자본 비율( 54.7% )은 높음으로 간주됩니다.
부채 감소: DPH 의 부채 대 자기자본 비율은 지난 5년간 57.6% 에서 64.6% 로 증가했습니다.
부채 범위: DPH 의 부채는 영업 현금 흐름 ( 13% )에 의해 잘 갚지 않음입니다.
이자 보장: DPH 의 부채에 대한 이자 지급은 EBIT( 0.8 x 적용 범위)만큼 잘 덮이지 않음입니다.