Daimler Truck Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Daimler Truck Holding has a total shareholder equity of €22.0B and total debt of €29.3B, which brings its debt-to-equity ratio to 133.1%. Its total assets and total liabilities are €73.7B and €51.7B respectively. Daimler Truck Holding's EBIT is €5.2B making its interest coverage ratio -20. It has cash and short-term investments of €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
Is Daimler Truck Holding (ETR:DTG) A Risky Investment?
Oct 27
Daimler Truck Holding (ETR:DTG) Has A Somewhat Strained Balance Sheet
Jul 22Is Daimler Truck Holding (ETR:DTG) A Risky Investment?
Mar 20Recent updates
Is Daimler Truck Holding (ETR:DTG) A Risky Investment?
Oct 27An Intrinsic Calculation For Daimler Truck Holding AG (ETR:DTG) Suggests It's 49% Undervalued
Oct 12Improved 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: DTG's short term assets (€39.9B) exceed its short term liabilities (€24.4B).
Langlopende schulden: DTG's short term assets (€39.9B) exceed its long term liabilities (€27.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DTG's net debt to equity ratio (91%) is considered high.
Schuld verminderen: DTG's debt to equity ratio has reduced from 208% to 133.1% over the past 5 years.
Schuldendekking: DTG's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: DTG earns more interest than it pays, so coverage of interest payments is not a concern.