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Delek US Holdings 대차 대조표 상태
재무 상태 기준 확인 2/6
Delek US Holdings 의 총 주주 지분은 $1.0B 이고 총 부채는 $2.5B, 이는 부채 대 자기자본 비율을 244.2% 로 가져옵니다. 총자산과 총부채는 각각 $7.2B 및 $6.1B 입니다. Delek US Holdings 의 EBIT는 $202.3M 이며 이자보상배율은 0.6 입니다. $753.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
244.2%
부채 비율
US$2.53b
부채
| 이자 보상 비율 | 0.6x |
| 현금 | US$753.40m |
| 주식 | US$1.04b |
| 총 부채 | US$6.15b |
| 총 자산 | US$7.18b |
최근 재무 상태 업데이트
Here's Why Delek US Holdings (NYSE:DK) Is Weighed Down By Its Debt Load
Jan 19
These 4 Measures Indicate That Delek US Holdings (NYSE:DK) Is Using Debt Extensively
Oct 02Is Delek US Holdings (NYSE:DK) A Risky Investment?
Apr 19Is Delek US Holdings (NYSE:DK) A Risky Investment?
Dec 06Delek US Holdings (NYSE:DK) Has A Somewhat Strained Balance Sheet
Aug 07Health Check: How Prudently Does Delek US Holdings (NYSE:DK) Use Debt?
Feb 16Recent updates
Delek US Holdings: Why Sum Of The Parts Seems Like A Mistake
Jun 14Delek US Holdings' (NYSE:DK) Upcoming Dividend Will Be Larger Than Last Year's
May 06Benign Growth For Delek US Holdings, Inc. (NYSE:DK) Underpins Its Share Price
Apr 03Delek US Holdings: Potential SOTP Unlock Play
Mar 06Here's Why Delek US Holdings (NYSE:DK) Is Weighed Down By Its Debt Load
Jan 19Delek US Holdings: High Ratio Of Sales To Capital, Not Enough To Compound Wealth In Q3
Nov 16These 4 Measures Indicate That Delek US Holdings (NYSE:DK) Is Using Debt Extensively
Oct 02Delek US Holdings' (NYSE:DK) Upcoming Dividend Will Be Larger Than Last Year's
Aug 10Delek US Holdings' Q2 Report Fuels Uncertainty
Aug 10Is Delek US Holdings (NYSE:DK) A Risky Investment?
Apr 19New Forecasts: Here's What Analysts Think The Future Holds For Delek US Holdings, Inc. (NYSE:DK)
Mar 15A Look At The Intrinsic Value Of Delek US Holdings, Inc. (NYSE:DK)
Mar 01Delek's unit, Citigroup Energy announce agreement for inventory intermediation
Dec 29Is Delek US Holdings (NYSE:DK) A Risky Investment?
Dec 06Delek US raises dividend by 5% to $0.21
Nov 01An Intrinsic Calculation For Delek US Holdings, Inc. (NYSE:DK) Suggests It's 36% Undervalued
Oct 19The Strong Earnings Posted By Delek US Holdings (NYSE:DK) Are A Good Indication Of The Strength Of The Business
Aug 18Analyst Forecasts For Delek US Holdings, Inc. (NYSE:DK) Are Surging Higher
Aug 11Delek US Holdings (NYSE:DK) Has A Somewhat Strained Balance Sheet
Aug 07Delek US Q2 2022 Earnings Preview
Aug 03Delek US Holdings, Inc.'s (NYSE:DK) Intrinsic Value Is Potentially 20% Below Its Share Price
Jun 16News Flash: Analysts Just Made A Notable Upgrade To Their Delek US Holdings, Inc. (NYSE:DK) Forecasts
May 12Need To Know: Analysts Are Much More Bullish On Delek US Holdings, Inc. (NYSE:DK) Revenues
Apr 01Delek US Holdings: Increase In Oil Price And M&A Could Make This Stock Fly
Mar 05Health Check: How Prudently Does Delek US Holdings (NYSE:DK) Use Debt?
Feb 16Are Investors Undervaluing Delek US Holdings, Inc. (NYSE:DK) By 50%?
Jan 12Delek US Holdings: Recovery Finally Underway, Dividends Should Return In 2022
Dec 01Does Delek US Holdings (NYSE:DK) Have A Healthy Balance Sheet?
Sep 21Delek US Holdings, Inc.'s (NYSE:DK) Intrinsic Value Is Potentially 35% Above Its Share Price
Aug 22재무 상태 분석
단기부채: DK 의 단기 자산 ( $2.7B )이 단기 부채( $2.6B ).
장기 부채: DK 의 단기 자산( $2.7B )은 장기 부채( $3.5B ).
부채 대 자본 내역 및 분석
부채 수준: DK 의 순부채 대 자기자본 비율( 171.4% )은 높음으로 간주됩니다.
부채 감소: DK 의 부채 대 자기자본 비율은 지난 5년간 93.1% 에서 244.2% 로 증가했습니다.
부채 범위: DK 의 부채는 영업 현금 흐름 ( 31.1% )에 의해 잘 충당되었습니다.
이자 보장: DK 의 부채에 대한 이자 지급은 EBIT( 0.6 x 적용 범위)만큼 잘 덮이지 않음입니다.