Branicks Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Branicks Group heeft een totaal eigen vermogen van €1.4B en een totale schuld van €2.7B, wat de schuld-eigenvermogensverhouding op 195.1% brengt. De totale activa en totale passiva bedragen respectievelijk €4.5B en €3.1B.
Belangrijke informatie
195.1%
Verhouding schuld/eigen vermogen
€2.71b
Schuld
| Rente dekkingsratio | n/a |
| Contant | €91.38m |
| Aandelen | €1.39b |
| Totaal verplichtingen | €3.09b |
| Totaal activa | €4.47b |
Recente financiële gezondheidsupdates
Is Branicks Group (ETR:DIC) Using Too Much Debt?
Mar 27
DIC Asset (ETR:DIC) Seems To Be Using A Lot Of Debt
Sep 28DIC Asset (ETR:DIC) Takes On Some Risk With Its Use Of Debt
Mar 30Is DIC Asset (ETR:DIC) A Risky Investment?
Nov 11These 4 Measures Indicate That DIC Asset (ETR:DIC) Is Using Debt Extensively
Jun 14We Think DIC Asset (ETR:DIC) Is Taking Some Risk With Its Debt
Sep 27Recent updates
We Think Shareholders May Want To Consider A Review Of Branicks Group AG's (ETR:DIC) CEO Compensation Package
Aug 16Here's Why It's Unlikely That Branicks Group AG's (ETR:DIC) CEO Will See A Pay Rise This Year
Jun 26Is Branicks Group (ETR:DIC) Using Too Much Debt?
Mar 27Is There An Opportunity With Branicks Group AG's (ETR:DIC) 48% Undervaluation?
Feb 14Branicks Group AG's (ETR:DIC) Intrinsic Value Is Potentially 62% Above Its Share Price
Oct 19DIC Asset (ETR:DIC) Seems To Be Using A Lot Of Debt
Sep 28Is There Now An Opportunity In DIC Asset AG (ETR:DIC)?
May 13DIC Asset (ETR:DIC) Takes On Some Risk With Its Use Of Debt
Mar 30Calculating The Fair Value Of DIC Asset AG (ETR:DIC)
Mar 03Is There Now An Opportunity In DIC Asset AG (ETR:DIC)?
Jan 05Is DIC Asset (ETR:DIC) A Risky Investment?
Nov 11Calculating The Intrinsic Value Of DIC Asset AG (ETR:DIC)
Oct 12At €11.54, Is It Time To Put DIC Asset AG (ETR:DIC) On Your Watch List?
Aug 13These 4 Measures Indicate That DIC Asset (ETR:DIC) Is Using Debt Extensively
Jun 14When Should You Buy DIC Asset AG (ETR:DIC)?
Apr 23Shareholders Will Probably Hold Off On Increasing DIC Asset AG's (ETR:DIC) CEO Compensation For The Time Being
Mar 17DIC Asset's (ETR:DIC) Dividend Will Be Increased To €0.75
Mar 09At €16.05, Is DIC Asset AG (ETR:DIC) Worth Looking At Closely?
Oct 23We Think DIC Asset (ETR:DIC) Is Taking Some Risk With Its Debt
Sep 27DIC Asset AG (ETR:DIC) Shares Could Be 26% Above Their Intrinsic Value Estimate
May 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €832.6M ) DIC } overtreffen de korte termijn passiva ( €667.7M ).
Langlopende schulden: De kortetermijnactiva van DIC ( €832.6M ) dekken de langetermijnschulden ( €2.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 188.5% ) DIC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DIC is de afgelopen 5 jaar gestegen van 162.2% naar 195.1%.
Schuldendekking: De schuld van DIC wordt niet goed gedekt door de operationele kasstroom ( 1.9% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van DIC op haar schulden goed worden gedekt door EBIT.