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Daimler Truck Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Daimler Truck Holding heeft een totaal eigen vermogen van €22.0B en een totale schuld van €29.3B, wat de schuld-eigenvermogensverhouding op 133.1% brengt. De totale activa en totale passiva bedragen respectievelijk €73.7B en €51.7B. De EBIT Daimler Truck Holding is €5.2B waardoor de rentedekking -20 is. Het heeft contanten en kortetermijnbeleggingen van €9.3B.
Belangrijke informatie
133.1%
Verhouding schuld/eigen vermogen
€29.26b
Schuld
| Rente dekkingsratio | -20x |
| Contant | €9.26b |
| Aandelen | €21.98b |
| Totaal verplichtingen | €51.71b |
| Totaal activa | €73.69b |
Recente financiële gezondheidsupdates
Daimler Truck Holding (ETR:DTG) Has A Somewhat Strained Balance Sheet
Jul 22
Is Daimler Truck Holding (ETR:DTG) A Risky Investment?
Mar 20Recent updates
Improved Earnings Required Before Daimler Truck Holding AG (ETR:DTG) Shares Find Their Feet
Aug 25Is Now The Time To Look At Buying Daimler Truck Holding AG (ETR:DTG)?
Aug 09Daimler Truck Holding (ETR:DTG) Has A Somewhat Strained Balance Sheet
Jul 22Daimler Truck Holding (ETR:DTG) Is Doing The Right Things To Multiply Its Share Price
Jul 04Daimler Truck Holding AG (ETR:DTG) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 08Is There An Opportunity With Daimler Truck Holding AG's (ETR:DTG) 28% Undervaluation?
Apr 20Returns Are Gaining Momentum At Daimler Truck Holding (ETR:DTG)
Apr 05Is Daimler Truck Holding (ETR:DTG) A Risky Investment?
Mar 20Daimler Truck Holding AG Just Beat EPS By 6.6%: Here's What Analysts Think Will Happen Next
Mar 04Improved Earnings Required Before Daimler Truck Holding AG (ETR:DTG) Stock's 32% Jump Looks Justified
Mar 03What Does Daimler Truck Holding AG's (ETR:DTG) Share Price Indicate?
Jan 28Is There An Opportunity With Daimler Truck Holding AG's (ETR:DTG) 37% Undervaluation?
Jan 10Daimler Truck Holding AG Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Nov 10Slowing Rates Of Return At Daimler Truck Holding (ETR:DTG) Leave Little Room For Excitement
Nov 02Daimler Truck Holding AG (ETR:DTG) Shares Could Be 34% Below Their Intrinsic Value Estimate
Aug 25Returns At Daimler Truck Holding (ETR:DTG) Appear To Be Weighed Down
Jul 15Is Daimler Truck Holding AG (ETR:DTG) Trading At A 34% Discount?
May 19Slowing Rates Of Return At Daimler Truck Holding (ETR:DTG) Leave Little Room For Excitement
Apr 13Is There An Opportunity With Daimler Truck Holding AG's (ETR:DTG) 28% Undervaluation?
Feb 10Daimler Truck Holding (ETR:DTG) Will Be Hoping To Turn Its Returns On Capital Around
Jan 07Estimating The Intrinsic Value Of Daimler Truck Holding AG (ETR:DTG)
Oct 30Daimler Truck Holding AG's (ETR:DTG) P/E Is On The Mark
Jun 01Daimler Truck Holding's (ETR:DTG) Promising Earnings May Rest On Soft Foundations
Apr 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €39.9B ) DTG } overtreffen de korte termijn passiva ( €24.4B ).
Langlopende schulden: De kortetermijnactiva DTG ( €39.9B ) overtreffen de langetermijnschulden ( €27.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 91% ) DTG wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DTG is de afgelopen 5 jaar gedaald van 208% naar 133.1%.
Schuldendekking: De operationele kasstroom van DTG is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: DTG verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.