Develia S.A.

WSE:DVL 주식 보고서

시가총액: zł2.5b

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Develia 대차 대조표 상태

재무 상태 기준 확인 5/6

Develia 의 총 주주 지분은 PLN1.6B 이고 총 부채는 PLN871.8M, 이는 부채 대 자기자본 비율을 53.3% 로 가져옵니다. 총자산과 총부채는 각각 PLN3.9B 및 PLN2.2B 입니다. Develia 의 EBIT는 PLN394.0M 이며 이자보상배율은 -143.2 입니다. PLN461.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

53.3%

부채 비율

zł871.84m

부채

이자 보상 비율-143.2x
현금zł461.84m
주식zł1.63b
총 부채zł2.22b
총 자산zł3.86b

최근 재무 상태 업데이트

Recent updates

Broker Revenue Forecasts For Develia S.A. (WSE:DVL) Are Surging Higher

May 05
Broker Revenue Forecasts For Develia S.A. (WSE:DVL) Are Surging Higher

We Like The Quality Of Develia's (WSE:DVL) Earnings

Apr 12
We Like The Quality Of Develia's (WSE:DVL) Earnings

Is There An Opportunity With Develia S.A.'s (WSE:DVL) 26% Undervaluation?

Mar 08
Is There An Opportunity With Develia S.A.'s (WSE:DVL) 26% Undervaluation?

Does Develia (WSE:DVL) Have A Healthy Balance Sheet?

Oct 25
Does Develia (WSE:DVL) Have A Healthy Balance Sheet?

Estimating The Fair Value Of Develia S.A. (WSE:DVL)

Sep 27
Estimating The Fair Value Of Develia S.A. (WSE:DVL)

Need To Know: Analysts Are Much More Bullish On Develia S.A. (WSE:DVL)

Jun 29
Need To Know: Analysts Are Much More Bullish On Develia S.A. (WSE:DVL)

At zł2.05, Is Develia S.A. (WSE:DVL) Worth Looking At Closely?

Oct 18
At zł2.05, Is Develia S.A. (WSE:DVL) Worth Looking At Closely?

An Intrinsic Calculation For Develia S.A. (WSE:DVL) Suggests It's 46% Undervalued

Sep 27
An Intrinsic Calculation For Develia S.A. (WSE:DVL) Suggests It's 46% Undervalued

These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Reasonably Well

Aug 09
These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Reasonably Well

What Does Develia S.A.'s (WSE:DVL) Share Price Indicate?

Jun 20
What Does Develia S.A.'s (WSE:DVL) Share Price Indicate?

These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Reasonably Well

Nov 04
These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Reasonably Well

Is Develia (WSE:DVL) A Risky Investment?

Jun 14
Is Develia (WSE:DVL) A Risky Investment?

A Look At The Fair Value Of Develia S.A. (WSE:DVL)

May 24
A Look At The Fair Value Of Develia S.A. (WSE:DVL)

What Is Develia S.A.'s (WSE:DVL) Share Price Doing?

Mar 25
What Is Develia S.A.'s (WSE:DVL) Share Price Doing?

Develia (WSE:DVL) Use Of Debt Could Be Considered Risky

Mar 07
Develia (WSE:DVL) Use Of Debt Could Be Considered Risky

What Type Of Shareholders Make Up Develia S.A.'s (WSE:DVL) Share Registry?

Feb 16
What Type Of Shareholders Make Up Develia S.A.'s (WSE:DVL) Share Registry?

Did You Participate In Any Of Develia's (WSE:DVL) Respectable 91% Return?

Jan 30
Did You Participate In Any Of Develia's (WSE:DVL) Respectable 91% Return?

Investors In Develia S.A. (WSE:DVL) Should Consider This, First

Jan 12
Investors In Develia S.A. (WSE:DVL) Should Consider This, First

Calculating The Fair Value Of Develia S.A. (WSE:DVL)

Dec 26
Calculating The Fair Value Of Develia S.A. (WSE:DVL)

Should You Think About Buying Develia S.A. (WSE:DVL) Now?

Dec 08
Should You Think About Buying Develia S.A. (WSE:DVL) Now?

These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Extensively

Nov 20
These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Extensively

재무 상태 분석

단기부채: DVL 의 단기 자산 ( PLN3.3B )이 단기 부채( PLN1.5B ).

장기 부채: DVL 의 단기 자산( PLN3.3B )이 장기 부채( PLN692.6M ).


부채 대 자본 내역 및 분석

부채 수준: DVL 의 순부채 대 자기자본 비율( 25.1% )은 satisfactory로 간주됩니다.

부채 감소: DVL 의 부채 대 자기자본 비율은 지난 5년간 76% 에서 53.3% 로 감소했습니다.

부채 범위: DVL 의 부채는 영업 현금 흐름 ( 1.2% )에 의해 잘 갚지 않음입니다.

이자 보장: DVL 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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