Danieli & C. Officine Meccaniche 대차 대조표 상태
재무 상태 기준 확인 6/6
Danieli & C. Officine Meccaniche 의 총 주주 지분은 €2.6B 이고 총 부채는 €557.9M, 이는 부채 대 자기자본 비율을 21.2% 로 가져옵니다. 총자산과 총부채는 각각 €7.5B 및 €4.9B 입니다. Danieli & C. Officine Meccaniche 의 EBIT는 €256.5M 이며 이자보상배율은 -4 입니다. €2.6B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
21.2%
부채 비율
€557.93m
부채
| 이자 보상 비율 | -4x |
| 현금 | €2.62b |
| 주식 | €2.63b |
| 총 부채 | €4.86b |
| 총 자산 | €7.49b |
최근 재무 상태 업데이트
Danieli & C. Officine Meccaniche (BIT:DAN) Seems To Use Debt Rather Sparingly
Mar 10
Is Danieli & C. Officine Meccaniche (BIT:DAN) Using Too Much Debt?
Oct 13Danieli & C. Officine Meccaniche (BIT:DAN) Seems To Use Debt Rather Sparingly
Apr 04Is Danieli & C. Officine Meccaniche (BIT:DAN) Using Too Much Debt?
Jun 23Is Danieli & C. Officine Meccaniche (BIT:DAN) A Risky Investment?
Mar 13We Think Danieli & C. Officine Meccaniche (BIT:DAN) Can Stay On Top Of Its Debt
Oct 13Recent updates
Is Now The Time To Look At Buying Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN)?
Oct 30There May Be Reason For Hope In Danieli & C. Officine Meccaniche's (BIT:DAN) Disappointing Earnings
Oct 12Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Sep 28There's Been No Shortage Of Growth Recently For Danieli & C. Officine Meccaniche's (BIT:DAN) Returns On Capital
Sep 04Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN) Screens Well But There Might Be A Catch
Aug 07What Does Danieli & C. Officine Meccaniche S.p.A.'s (BIT:DAN) Share Price Indicate?
Jun 07Danieli & C. Officine Meccaniche (BIT:DAN) Is Doing The Right Things To Multiply Its Share Price
May 21An Intrinsic Calculation For Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN) Suggests It's 46% Undervalued
Apr 13Revenue Beat: Danieli & C. Officine Meccaniche S.p.A. Beat Analyst Estimates By 12%
Mar 11Danieli & C. Officine Meccaniche (BIT:DAN) Seems To Use Debt Rather Sparingly
Mar 10What Does Danieli & C. Officine Meccaniche S.p.A.'s (BIT:DAN) Share Price Indicate?
Feb 03Danieli & C. Officine Meccaniche S.p.A.'s (BIT:DAN) Shares Lagging The Market But So Is The Business
Jan 15Danieli & C. Officine Meccaniche (BIT:DAN) Is Doing The Right Things To Multiply Its Share Price
Dec 15Danieli & C. Officine Meccaniche's (BIT:DAN) Upcoming Dividend Will Be Larger Than Last Year's
Nov 05Is Now The Time To Put Danieli & C. Officine Meccaniche (BIT:DAN) On Your Watchlist?
Oct 30Is Danieli & C. Officine Meccaniche (BIT:DAN) Using Too Much Debt?
Oct 13The Return Trends At Danieli & C. Officine Meccaniche (BIT:DAN) Look Promising
Aug 29With EPS Growth And More, Danieli & C. Officine Meccaniche (BIT:DAN) Makes An Interesting Case
Jul 28What Is Danieli & C. Officine Meccaniche S.p.A.'s (BIT:DAN) Share Price Doing?
May 15Danieli & C. Officine Meccaniche (BIT:DAN) Is Doing The Right Things To Multiply Its Share Price
Apr 26Danieli & C. Officine Meccaniche (BIT:DAN) Seems To Use Debt Rather Sparingly
Apr 04Is Now The Time To Look At Buying Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN)?
Feb 09Danieli & C. Officine Meccaniche (BIT:DAN) Might Have The Makings Of A Multi-Bagger
Jan 19Estimating The Intrinsic Value Of Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN)
Jan 01Danieli & C. Officine Meccaniche (BIT:DAN) Has Announced That It Will Be Increasing Its Dividend To €0.2793
Nov 17Danieli & C. Officine Meccaniche (BIT:DAN) Is Paying Out A Larger Dividend Than Last Year
Oct 01Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN) Yearly Results: Here's What Analysts Are Forecasting For This Year
Sep 30Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN) Shares Could Be 48% Below Their Intrinsic Value Estimate
Sep 28Is There Now An Opportunity In Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN)?
Sep 05Danieli & C. Officine Meccaniche (BIT:DAN) Is Doing The Right Things To Multiply Its Share Price
Aug 18Is Danieli & C. Officine Meccaniche (BIT:DAN) Using Too Much Debt?
Jun 23Estimating The Intrinsic Value Of Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN)
Jun 03What Is Danieli & C. Officine Meccaniche S.p.A.'s (BIT:DAN) Share Price Doing?
May 19Is Danieli & C. Officine Meccaniche (BIT:DAN) A Risky Investment?
Mar 13What Does Danieli & C. Officine Meccaniche S.p.A.'s (BIT:DAN) Share Price Indicate?
Feb 15Danieli & C. Officine Meccaniche (BIT:DAN) Is Looking To Continue Growing Its Returns On Capital
Jan 27Danieli & C. Officine Meccaniche S.p.A.'s (BIT:DAN) Intrinsic Value Is Potentially 21% Below Its Share Price
Dec 14Is Now The Time To Look At Buying Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN)?
Nov 13Returns Are Gaining Momentum At Danieli & C. Officine Meccaniche (BIT:DAN)
Oct 28We Think Danieli & C. Officine Meccaniche (BIT:DAN) Can Stay On Top Of Its Debt
Oct 13Danieli & C. Officine Meccaniche's (BIT:DAN) Upcoming Dividend Will Be Larger Than Last Year's
Oct 13Is Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN) Potentially Undervalued?
Aug 14Are Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN) Investors Paying Above The Intrinsic Value?
Jul 26Returns On Capital At Danieli & C. Officine Meccaniche (BIT:DAN) Have Hit The Brakes
Jul 11Should You Think About Buying Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN) Now?
May 07Here's Why Danieli & C. Officine Meccaniche (BIT:DAN) Can Manage Its Debt Responsibly
Apr 19Return Trends At Danieli & C. Officine Meccaniche (BIT:DAN) Aren't Appealing
Mar 31Is Danieli & C. Officine Meccaniche's (BIT:DAN) Share Price Gain Of 106% Well Earned?
Mar 13What You Need To Know About Danieli & C. Officine Meccaniche S.p.A.'s (BIT:DAN) Investor Composition
Feb 21
A Look At The Intrinsic Value Of Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN)
Feb 01Is Now The Time To Look At Buying Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN)?
Jan 19Should Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN) Be Part Of Your Dividend Portfolio?
Jan 06Here's What We Make Of Danieli & C. Officine Meccaniche's (BIT:DAN) Returns On Capital
Dec 24Are Danieli & C. Officine Meccaniche's (BIT:DAN) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 13Only Three Days Left To Cash In On Danieli & C. Officine Meccaniche's (BIT:DAN) Dividend
Nov 18재무 상태 분석
단기부채: DAN 의 단기 자산 ( €6.0B )이 단기 부채( €4.2B ).
장기 부채: DAN 의 단기 자산( €6.0B )이 장기 부채( €649.0M ).
부채 대 자본 내역 및 분석
부채 수준: DAN 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: DAN 의 부채 대 자기자본 비율은 지난 5년간 27.7% 에서 21.2% 로 감소했습니다.
부채 범위: DAN 의 부채는 영업 현금 흐름 ( 59.5% )에 의해 잘 충당되었습니다.
이자 보장: DAN 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.