Daldrup & Söhne Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Daldrup & Söhne has a total shareholder equity of €23.2M and total debt of €7.7M, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are €44.5M and €21.3M respectively. Daldrup & Söhne's EBIT is €3.3M making its interest coverage ratio 4.3. It has cash and short-term investments of €2.7M.
Belangrijke informatie
33.0%
Verhouding schuld/eigen vermogen
€7.66m
Schuld
| Rente dekkingsratio | 4.3x |
| Contant | €2.75m |
| Aandelen | €23.21m |
| Totaal verplichtingen | €21.28m |
| Totaal activa | €44.49m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Daldrup & Söhne (ETR:4DS) Is Using Debt Extensively
Dec 16
We Think Daldrup & Söhne (ETR:4DS) Is Taking Some Risk With Its Debt
Nov 25Is Daldrup & Söhne (ETR:4DS) A Risky Investment?
Jun 06Recent updates
Daldrup & Söhne Aktiengesellschaft (ETR:4DS) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Sep 06If EPS Growth Is Important To You, Daldrup & Söhne (ETR:4DS) Presents An Opportunity
Aug 28Is Daldrup & Söhne Aktiengesellschaft (ETR:4DS) Trading At A 26% Discount?
Jul 18Daldrup & Söhne Aktiengesellschaft's (ETR:4DS) Share Price Not Quite Adding Up
Jun 06There's Been No Shortage Of Growth Recently For Daldrup & Söhne's (ETR:4DS) Returns On Capital
May 11What You Can Learn From Daldrup & Söhne Aktiengesellschaft's (ETR:4DS) P/EAfter Its 27% Share Price Crash
Mar 01A Look At The Intrinsic Value Of Daldrup & Söhne Aktiengesellschaft (ETR:4DS)
Feb 13Why Investors Shouldn't Be Surprised By Daldrup & Söhne Aktiengesellschaft's (ETR:4DS) 26% Share Price Surge
Dec 29Should You Be Adding Daldrup & Söhne (ETR:4DS) To Your Watchlist Today?
Dec 14We Like The Quality Of Daldrup & Söhne's (ETR:4DS) Earnings
Oct 08Risks Still Elevated At These Prices As Daldrup & Söhne Aktiengesellschaft (ETR:4DS) Shares Dive 31%
Jun 08Investors Will Want Daldrup & Söhne's (ETR:4DS) Growth In ROCE To Persist
Mar 30These 4 Measures Indicate That Daldrup & Söhne (ETR:4DS) Is Using Debt Extensively
Dec 16Daldrup & Söhne (ETR:4DS) Might Have The Makings Of A Multi-Bagger
Sep 01Returns On Capital At Daldrup & Söhne (ETR:4DS) Paint A Concerning Picture
Apr 06We Think Daldrup & Söhne (ETR:4DS) Is Taking Some Risk With Its Debt
Nov 25Returns On Capital At Daldrup & Söhne (ETR:4DS) Have Stalled
Sep 30Is Daldrup & Söhne (ETR:4DS) A Risky Investment?
Jun 06Daldrup & Söhne Aktiengesellschaft's (ETR:4DS) Intrinsic Value Is Potentially 25% Below Its Share Price
Mar 29A Look At The Intrinsic Value Of Daldrup & Söhne Aktiengesellschaft (ETR:4DS)
Dec 14
Analyse van de financiële positie
Kortlopende schulden: 4DS's short term assets (€33.2M) exceed its short term liabilities (€15.6M).
Langlopende schulden: 4DS's short term assets (€33.2M) exceed its long term liabilities (€5.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4DS's net debt to equity ratio (21.2%) is considered satisfactory.
Schuld verminderen: 4DS's debt to equity ratio has increased from 17.6% to 33% over the past 5 years.
Schuldendekking: 4DS's debt is not well covered by operating cash flow (18.6%).
Rentedekking: 4DS's interest payments on its debt are well covered by EBIT (4.3x coverage).