Daldrup & Söhne Aktiengesellschaft

XTRA:4DS Voorraadrapport

Marktkapitalisatie: €50.9m

Daldrup & Söhne Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Daldrup & Söhne heeft een totaal eigen vermogen van €23.2M en een totale schuld van €7.7M, wat de schuld-eigenvermogensverhouding op 33% brengt. De totale activa en totale passiva bedragen respectievelijk €44.5M en €21.3M. De EBIT Daldrup & Söhne is €3.3M waardoor de rentedekking 4.3 is. Het heeft contanten en kortetermijnbeleggingen van €2.7M.

Belangrijke informatie

33.0%

Verhouding schuld/eigen vermogen

€7.66m

Schuld

Rente dekkingsratio4.3x
Contant€2.75m
Aandelen€23.21m
Totaal verplichtingen€21.28m
Totaal activa€44.49m

Recente financiële gezondheidsupdates

Recent updates

Does Daldrup & Söhne (ETR:4DS) Have A Healthy Balance Sheet?

Nov 29
Does Daldrup & Söhne (ETR:4DS) Have A Healthy Balance Sheet?

Daldrup & Söhne Aktiengesellschaft (ETR:4DS) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Sep 06
Daldrup & Söhne Aktiengesellschaft (ETR:4DS) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

If EPS Growth Is Important To You, Daldrup & Söhne (ETR:4DS) Presents An Opportunity

Aug 28
If EPS Growth Is Important To You, Daldrup & Söhne (ETR:4DS) Presents An Opportunity

Is Daldrup & Söhne Aktiengesellschaft (ETR:4DS) Trading At A 26% Discount?

Jul 18
Is Daldrup & Söhne Aktiengesellschaft (ETR:4DS) Trading At A 26% Discount?

Daldrup & Söhne Aktiengesellschaft's (ETR:4DS) Share Price Not Quite Adding Up

Jun 06
Daldrup & Söhne Aktiengesellschaft's (ETR:4DS) Share Price Not Quite Adding Up

There's Been No Shortage Of Growth Recently For Daldrup & Söhne's (ETR:4DS) Returns On Capital

May 11
There's Been No Shortage Of Growth Recently For Daldrup & Söhne's (ETR:4DS) Returns On Capital

What You Can Learn From Daldrup & Söhne Aktiengesellschaft's (ETR:4DS) P/EAfter Its 27% Share Price Crash

Mar 01
What You Can Learn From Daldrup & Söhne Aktiengesellschaft's (ETR:4DS) P/EAfter Its 27% Share Price Crash

A Look At The Intrinsic Value Of Daldrup & Söhne Aktiengesellschaft (ETR:4DS)

Feb 13
A Look At The Intrinsic Value Of Daldrup & Söhne Aktiengesellschaft (ETR:4DS)

Why Investors Shouldn't Be Surprised By Daldrup & Söhne Aktiengesellschaft's (ETR:4DS) 26% Share Price Surge

Dec 29
Why Investors Shouldn't Be Surprised By Daldrup & Söhne Aktiengesellschaft's (ETR:4DS) 26% Share Price Surge

Should You Be Adding Daldrup & Söhne (ETR:4DS) To Your Watchlist Today?

Dec 14
Should You Be Adding Daldrup & Söhne (ETR:4DS) To Your Watchlist Today?

We Like The Quality Of Daldrup & Söhne's (ETR:4DS) Earnings

Oct 08
We Like The Quality Of Daldrup & Söhne's (ETR:4DS) Earnings

Risks Still Elevated At These Prices As Daldrup & Söhne Aktiengesellschaft (ETR:4DS) Shares Dive 31%

Jun 08
Risks Still Elevated At These Prices As Daldrup & Söhne Aktiengesellschaft (ETR:4DS) Shares Dive 31%

Investors Will Want Daldrup & Söhne's (ETR:4DS) Growth In ROCE To Persist

Mar 30
Investors Will Want Daldrup & Söhne's (ETR:4DS) Growth In ROCE To Persist

These 4 Measures Indicate That Daldrup & Söhne (ETR:4DS) Is Using Debt Extensively

Dec 16
These 4 Measures Indicate That Daldrup & Söhne (ETR:4DS) Is Using Debt Extensively

Daldrup & Söhne (ETR:4DS) Might Have The Makings Of A Multi-Bagger

Sep 01
Daldrup & Söhne (ETR:4DS) Might Have The Makings Of A Multi-Bagger

Returns On Capital At Daldrup & Söhne (ETR:4DS) Paint A Concerning Picture

Apr 06
Returns On Capital At Daldrup & Söhne (ETR:4DS) Paint A Concerning Picture

We Think Daldrup & Söhne (ETR:4DS) Is Taking Some Risk With Its Debt

Nov 25
We Think Daldrup & Söhne (ETR:4DS) Is Taking Some Risk With Its Debt

Returns On Capital At Daldrup & Söhne (ETR:4DS) Have Stalled

Sep 30
Returns On Capital At Daldrup & Söhne (ETR:4DS) Have Stalled

Is Daldrup & Söhne (ETR:4DS) A Risky Investment?

Jun 06
Is Daldrup & Söhne (ETR:4DS) A Risky Investment?

Daldrup & Söhne Aktiengesellschaft's (ETR:4DS) Intrinsic Value Is Potentially 25% Below Its Share Price

Mar 29
Daldrup & Söhne Aktiengesellschaft's (ETR:4DS) Intrinsic Value Is Potentially 25% Below Its Share Price

A Look At The Intrinsic Value Of Daldrup & Söhne Aktiengesellschaft (ETR:4DS)

Dec 14
A Look At The Intrinsic Value Of Daldrup & Söhne Aktiengesellschaft (ETR:4DS)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €33.2M ) 4DS } overtreffen de korte termijn passiva ( €15.6M ).

Langlopende schulden: De kortetermijnactiva 4DS ( €33.2M ) overtreffen de langetermijnschulden ( €5.7M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 21.2% ) 4DS wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4DS is de afgelopen 5 jaar gestegen van 17.6% naar 33%.

Schuldendekking: De schuld van 4DS wordt niet goed gedekt door de operationele kasstroom ( 18.6% ).

Rentedekking: De rentebetalingen op de schuld van 4DS worden goed gedekt door EBIT ( 4.3 x dekking).


Balans


Ontdek gezonde bedrijven