Delignit Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Delignit heeft een totaal eigen vermogen van €37.0M en een totale schuld van €2.3M, wat de schuld-eigenvermogensverhouding op 6.2% brengt. De totale activa en totale passiva bedragen respectievelijk €50.0M en €13.0M. De EBIT Delignit is €2.5M waardoor de rentedekking 90.5 is. Het heeft contanten en kortetermijnbeleggingen van €11.0M.

Belangrijke informatie

6.2%

Verhouding schuld/eigen vermogen

€2.29m

Schuld

Rente dekkingsratio90.5x
Contant€10.98m
Aandelen€37.02m
Totaal verplichtingen€12.95m
Totaal activa€49.97m

Recente financiële gezondheidsupdates

Recent updates

Analysts Just Shaved Their Delignit AG (ETR:DLX) Forecasts Dramatically

Oct 27
Analysts Just Shaved Their Delignit AG (ETR:DLX) Forecasts Dramatically

Capital Allocation Trends At Delignit (ETR:DLX) Aren't Ideal

Oct 19
Capital Allocation Trends At Delignit (ETR:DLX) Aren't Ideal

Potential Upside For Delignit AG (ETR:DLX) Not Without Risk

Aug 07
Potential Upside For Delignit AG (ETR:DLX) Not Without Risk

Investors Shouldn't Be Too Comfortable With Delignit's (ETR:DLX) Earnings

Apr 26
Investors Shouldn't Be Too Comfortable With Delignit's (ETR:DLX) Earnings

What Does Delignit AG's (ETR:DLX) Share Price Indicate?

Sep 27
What Does Delignit AG's (ETR:DLX) Share Price Indicate?

The Returns At Delignit (ETR:DLX) Aren't Growing

Jun 28
The Returns At Delignit (ETR:DLX) Aren't Growing

Is Delignit (ETR:DLX) A Risky Investment?

May 10
Is Delignit (ETR:DLX) A Risky Investment?

Delignit AG (ETR:DLX) Shares Could Be 34% Below Their Intrinsic Value Estimate

Apr 05
Delignit AG (ETR:DLX) Shares Could Be 34% Below Their Intrinsic Value Estimate

Returns On Capital Signal Tricky Times Ahead For Delignit (ETR:DLX)

Dec 29
Returns On Capital Signal Tricky Times Ahead For Delignit (ETR:DLX)

Is It Too Late To Consider Buying Delignit AG (ETR:DLX)?

Dec 07
Is It Too Late To Consider Buying Delignit AG (ETR:DLX)?

These 4 Measures Indicate That Delignit (ETR:DLX) Is Using Debt Reasonably Well

Oct 28
These 4 Measures Indicate That Delignit (ETR:DLX) Is Using Debt Reasonably Well

Delignit (ETR:DLX) Is Reinvesting At Lower Rates Of Return

Sep 21
Delignit (ETR:DLX) Is Reinvesting At Lower Rates Of Return

At €6.80, Is Delignit AG (ETR:DLX) Worth Looking At Closely?

Aug 30
At €6.80, Is Delignit AG (ETR:DLX) Worth Looking At Closely?

At €8.35, Is It Time To Put Delignit AG (ETR:DLX) On Your Watch List?

Jan 25
At €8.35, Is It Time To Put Delignit AG (ETR:DLX) On Your Watch List?

Delignit's (ETR:DLX) Returns On Capital Are Heading Higher

Dec 14
Delignit's (ETR:DLX) Returns On Capital Are Heading Higher

What Does Delignit AG's (ETR:DLX) Share Price Indicate?

Jul 22
What Does Delignit AG's (ETR:DLX) Share Price Indicate?

Delignit's (ETR:DLX) Solid Earnings Have Been Accounted For Conservatively

May 04
Delignit's (ETR:DLX) Solid Earnings Have Been Accounted For Conservatively

Has Delignit AG's (ETR:DLX) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Jan 27
Has Delignit AG's (ETR:DLX) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

At €5.85, Is It Time To Put Delignit AG (ETR:DLX) On Your Watch List?

Dec 05
At €5.85, Is It Time To Put Delignit AG (ETR:DLX) On Your Watch List?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €31.5M ) DLX } overtreffen de korte termijn passiva ( €8.5M ).

Langlopende schulden: De kortetermijnactiva DLX ( €31.5M ) overtreffen de langetermijnschulden ( €4.5M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: DLX heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van DLX is de afgelopen 5 jaar gedaald van 57.2% naar 6.2%.

Schuldendekking: De schuld van DLX wordt goed gedekt door de operationele kasstroom ( 453% ).

Rentedekking: De rentebetalingen op de schuld van DLX worden goed gedekt door EBIT ( 90.5 x dekking).


Balans


Ontdek gezonde bedrijven