DEME Group NV

ENXTBR:DEME Voorraadrapport

Marktkapitalisatie: €3.7b

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DEME Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

DEME Group heeft een totaal eigen vermogen van €2.1B en een totale schuld van €684.8M, wat de schuld-eigenvermogensverhouding op 33.4% brengt. De totale activa en totale passiva bedragen respectievelijk €5.3B en €3.3B. De EBIT DEME Group is €328.7M waardoor de rentedekking 36.6 is. Het heeft contanten en kortetermijnbeleggingen van €519.8M.

Belangrijke informatie

33.4%

Verhouding schuld/eigen vermogen

€684.77m

Schuld

Rente dekkingsratio36.6x
Contant€519.75m
Aandelen€2.05b
Totaal verplichtingen€3.25b
Totaal activa€5.30b

Recente financiële gezondheidsupdates

We Think DEME Group (EBR:DEME) Can Stay On Top Of Its Debt

Apr 24
We Think DEME Group (EBR:DEME) Can Stay On Top Of Its Debt

Recent updates

Is DEME Group NV (EBR:DEME) Potentially Undervalued?

Sep 27
Is DEME Group NV (EBR:DEME) Potentially Undervalued?

We Think DEME Group's (EBR:DEME) Robust Earnings Are Conservative

Sep 06
We Think DEME Group's (EBR:DEME) Robust Earnings Are Conservative

Earnings Beat: DEME Group NV Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Sep 01
Earnings Beat: DEME Group NV Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

DEME Group NV (EBR:DEME) Not Lagging Market On Growth Or Pricing

Jul 25
DEME Group NV (EBR:DEME) Not Lagging Market On Growth Or Pricing

DEME Group NV's (EBR:DEME) Intrinsic Value Is Potentially 85% Above Its Share Price

Jul 04
DEME Group NV's (EBR:DEME) Intrinsic Value Is Potentially 85% Above Its Share Price

The Returns At DEME Group (EBR:DEME) Aren't Growing

Jun 11
The Returns At DEME Group (EBR:DEME) Aren't Growing

We Think DEME Group (EBR:DEME) Can Stay On Top Of Its Debt

Apr 24
We Think DEME Group (EBR:DEME) Can Stay On Top Of Its Debt

Market Participants Recognise DEME Group NV's (EBR:DEME) Earnings Pushing Shares 26% Higher

Mar 20
Market Participants Recognise DEME Group NV's (EBR:DEME) Earnings Pushing Shares 26% Higher

Results: DEME Group NV Beat Earnings Expectations And Analysts Now Have New Forecasts

Mar 03
Results: DEME Group NV Beat Earnings Expectations And Analysts Now Have New Forecasts

DEME Group (EBR:DEME) Will Be Hoping To Turn Its Returns On Capital Around

Feb 24
DEME Group (EBR:DEME) Will Be Hoping To Turn Its Returns On Capital Around

Is There An Opportunity With DEME Group NV's (EBR:DEME) 45% Undervaluation?

Dec 03
Is There An Opportunity With DEME Group NV's (EBR:DEME) 45% Undervaluation?

DEME Group (EBR:DEME) Will Be Hoping To Turn Its Returns On Capital Around

Aug 24
DEME Group (EBR:DEME) Will Be Hoping To Turn Its Returns On Capital Around

Estimating The Intrinsic Value Of DEME Group NV (EBR:DEME)

Jul 19
Estimating The Intrinsic Value Of DEME Group NV (EBR:DEME)

Investors Continue Waiting On Sidelines For DEME Group NV (EBR:DEME)

Jun 21
Investors Continue Waiting On Sidelines For DEME Group NV (EBR:DEME)

A Look At The Fair Value Of DEME Group NV (EBR:DEME)

Jan 05
A Look At The Fair Value Of DEME Group NV (EBR:DEME)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €2.2B ) van DEME } dekken niet de korte termijn passiva ( €2.4B ).

Langlopende schulden: De kortetermijnactiva DEME ( €2.2B ) overtreffen de langetermijnschulden ( €811.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 8% ) DEME wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van DEME is de afgelopen 5 jaar gedaald van 66.2% naar 33.4%.

Schuldendekking: De schuld van DEME wordt goed gedekt door de operationele kasstroom ( 127.3% ).

Rentedekking: De rentebetalingen op de schuld van DEME worden goed gedekt door EBIT ( 36.6 x dekking).

Balans

Ontdek gezonde bedrijven

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1Y

7D

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