D'Ieteren Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
D'Ieteren Group heeft een totaal eigen vermogen van €3.4B en een totale schuld van €1.6B, wat de schuld-eigenvermogensverhouding op 46% brengt. De totale activa en totale passiva bedragen respectievelijk €7.3B en €3.9B. De EBIT D'Ieteren Group is €205.2M waardoor de rentedekking 2.6 is. Het heeft contanten en kortetermijnbeleggingen van €1.2B.
Belangrijke informatie
46.0%
Verhouding schuld/eigen vermogen
€1.59b
Schuld
| Rente dekkingsratio | 2.6x |
| Contant | €1.18b |
| Aandelen | €3.45b |
| Totaal verplichtingen | €3.89b |
| Totaal activa | €7.34b |
Recente financiële gezondheidsupdates
Here's Why D'Ieteren Group (EBR:DIE) Can Manage Its Debt Responsibly
Sep 30
These 4 Measures Indicate That D'Ieteren Group (EBR:DIE) Is Using Debt Reasonably Well
Jun 22Here's Why D'Ieteren Group (EBR:DIE) Can Manage Its Debt Responsibly
Oct 04Does D'Ieteren Group (EBR:DIE) Have A Healthy Balance Sheet?
May 11Does D'Ieteren Group (EBR:DIE) Have A Healthy Balance Sheet?
Dec 27D'Ieteren Group (EBR:DIE) Seems To Use Debt Rather Sparingly
May 13Recent updates
What Is D'Ieteren Group SA's (EBR:DIE) Share Price Doing?
Nov 08Here's Why D'Ieteren Group (EBR:DIE) Can Manage Its Debt Responsibly
Sep 30Industry Analysts Just Upgraded Their D'Ieteren Group SA (EBR:DIE) Revenue Forecasts By 24%
Aug 14What Does D'Ieteren Group SA's (EBR:DIE) Share Price Indicate?
Jul 30Do D'Ieteren Group's (EBR:DIE) Earnings Warrant Your Attention?
Jul 11These 4 Measures Indicate That D'Ieteren Group (EBR:DIE) Is Using Debt Reasonably Well
Jun 22D'Ieteren Group (EBR:DIE) Will Pay A Larger Dividend Than Last Year At €2.63
Jun 07Should You Think About Buying D'Ieteren Group SA (EBR:DIE) Now?
Apr 12D'Ieteren Group SA's (EBR:DIE) Share Price Matching Investor Opinion
Mar 28We Think D'Ieteren Group's (EBR:DIE) Solid Earnings Are Understated
Mar 13Need To Know: Analysts Are Much More Bullish On D'Ieteren Group SA (EBR:DIE) Revenues
Mar 11Here's Why D'Ieteren Group (EBR:DIE) Has Caught The Eye Of Investors
Jan 25D'Ieteren Group SA's (EBR:DIE) Popularity With Investors Is Clear
Dec 20Is It Too Late To Consider Buying D'Ieteren Group SA (EBR:DIE)?
Dec 05Does D'Ieteren Group (EBR:DIE) Deserve A Spot On Your Watchlist?
Oct 19Here's Why D'Ieteren Group (EBR:DIE) Can Manage Its Debt Responsibly
Oct 04Is D'Ieteren Group SA (EBR:DIE) Trading At A 45% Discount?
Sep 15At €151, Is D'Ieteren Group SA (EBR:DIE) Worth Looking At Closely?
Aug 28Here's Why D'Ieteren Group (EBR:DIE) Has Caught The Eye Of Investors
Jun 23Is There An Opportunity With D'Ieteren Group SA's (EBR:DIE) 33% Undervaluation?
Jun 09D'Ieteren Group's (EBR:DIE) Dividend Will Be Increased To €2.10
May 27What Is D'Ieteren Group SA's (EBR:DIE) Share Price Doing?
May 25Does D'Ieteren Group (EBR:DIE) Have A Healthy Balance Sheet?
May 11D'Ieteren Group SA Just Missed Revenue By 40%: Here's What Analysts Think Will Happen Next
Apr 28D'Ieteren Group's (EBR:DIE) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Is Now The Time To Put D'Ieteren Group (EBR:DIE) On Your Watchlist?
Mar 12An Intrinsic Calculation For D'Ieteren Group SA (EBR:DIE) Suggests It's 48% Undervalued
Feb 04Does D'Ieteren Group (EBR:DIE) Have A Healthy Balance Sheet?
Dec 27When Should You Buy D'Ieteren Group SA (EBR:DIE)?
Dec 09If You Like EPS Growth Then Check Out D'Ieteren Group (EBR:DIE) Before It's Too Late
May 28D'Ieteren Group (EBR:DIE) Seems To Use Debt Rather Sparingly
May 13D'Ieteren Group (EBR:DIE) Is Increasing Its Dividend To €1.47
Apr 28D'Ieteren Group (EBR:DIE) Has Announced That It Will Be Increasing Its Dividend To €1.47
Mar 30Is Now The Time To Look At Buying D'Ieteren Group SA (EBR:DIE)?
Mar 14Is D'Ieteren Group (EBR:DIE) Using Too Much Debt?
Dec 23What Does D'Ieteren Group SA's (EBR:DIE) Share Price Indicate?
Oct 21Is D'Ieteren Group (EBR:DIE) A Risky Investment?
Sep 09When Should You Buy D'Ieteren Group SA (EBR:DIE)?
Jul 05These 4 Measures Indicate That D'Ieteren (EBR:DIE) Is Using Debt Reasonably Well
May 11At €80.30, Is D'Ieteren SA (EBR:DIE) Worth Looking At Closely?
Mar 22Should D'Ieteren SA (EBR:DIE) Be Part Of Your Dividend Portfolio?
Mar 08How Much Of D'Ieteren SA (EBR:DIE) Do Institutions Own?
Feb 01Is D'Ieteren (EBR:DIE) Using Too Much Debt?
Dec 28
Is D'Ieteren SA (EBR:DIE) A Smart Choice For Dividend Investors?
Dec 02D'Ieteren (EBR:DIE) Has Compensated Shareholders With A Respectable 79% Return On Their Investment
Jul 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €3.6B ) DIE } overtreffen de korte termijn passiva ( €2.0B ).
Langlopende schulden: De kortetermijnactiva DIE ( €3.6B ) overtreffen de langetermijnschulden ( €1.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 11.8% ) DIE wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DIE is de afgelopen 5 jaar gestegen van 7.2% naar 46%.
Schuldendekking: De schuld van DIE wordt goed gedekt door de operationele kasstroom ( 54.8% ).
Rentedekking: De rentebetalingen van DIE op haar schulden worden niet goed gedekt door EBIT ( 2.6 x dekking).