Delfingen Industry Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Delfingen Industry heeft een totaal eigen vermogen van €141.5M en een totale schuld van €147.1M, wat de schuld-eigenvermogensverhouding op 104% brengt. De totale activa en totale passiva bedragen respectievelijk €395.1M en €253.6M. De EBIT Delfingen Industry is €12.5M waardoor de rentedekking 1.4 is. Het heeft contanten en kortetermijnbeleggingen van €27.7M.
Belangrijke informatie
104.0%
Verhouding schuld/eigen vermogen
€147.09m
Schuld
| Rente dekkingsratio | 1.4x |
| Contant | €27.65m |
| Aandelen | €141.49m |
| Totaal verplichtingen | €253.65m |
| Totaal activa | €395.14m |
Recente financiële gezondheidsupdates
Is Delfingen Industry (EPA:ALDEL) A Risky Investment?
Sep 20
We Think Delfingen Industry (EPA:ALDEL) Is Taking Some Risk With Its Debt
Sep 27Delfingen Industry (EPA:ALDEL) Seems To Use Debt Quite Sensibly
Jun 07Recent updates
Many Still Looking Away From Delfingen Industry S.A. (EPA:ALDEL)
Sep 11Is Delfingen Industry S.A. (EPA:ALDEL) Trading At A 27% Discount?
Jul 24Delfingen Industry (EPA:ALDEL) Will Pay A Larger Dividend Than Last Year At €1.15
Jun 19Delfingen Industry (EPA:ALDEL) Has Announced That It Will Be Increasing Its Dividend To €1.15
May 04Analysts Have Been Trimming Their Delfingen Industry S.A. (EPA:ALDEL) Price Target After Its Latest Report
Apr 06Delfingen Industry S.A. (EPA:ALDEL) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Mar 01Is It Too Late To Consider Buying Delfingen Industry S.A. (EPA:ALDEL)?
Feb 08Is Delfingen Industry (EPA:ALDEL) A Risky Investment?
Sep 20Delfingen Industry (EPA:ALDEL) Might Be Having Difficulty Using Its Capital Effectively
Jan 05We Think Delfingen Industry (EPA:ALDEL) Is Taking Some Risk With Its Debt
Sep 27Delfingen Industry's (EPA:ALDEL) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 01Delfingen Industry (EPA:ALDEL) Is Increasing Its Dividend To €1.13
May 05There's Been No Shortage Of Growth Recently For Delfingen Industry's (EPA:ALDEL) Returns On Capital
Mar 09With EPS Growth And More, Delfingen Industry (EPA:ALDEL) Is Interesting
Jan 04The Return Trends At Delfingen Industry (EPA:ALDEL) Look Promising
Dec 07Should You Be Adding Delfingen Industry (EPA:ALDEL) To Your Watchlist Today?
Sep 08Returns At Delfingen Industry (EPA:ALDEL) Appear To Be Weighed Down
Jul 20Delfingen Industry (EPA:ALDEL) Seems To Use Debt Quite Sensibly
Jun 07Is Delfingen Industry's (EPA:ALDEL) Share Price Gain Of 201% Well Earned?
Mar 15Are Delfingen Industry's (EPA:ALDEL) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 05
Should Delfingen Industry S.A. (EPA:ALDEL) Focus On Improving This Fundamental Metric?
Jan 10Delfingen Industry (EPA:ALDEL) Share Prices Have Dropped 39% In The Last Three Years
Dec 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €175.9M ) ALDEL } overtreffen de korte termijn passiva ( €104.5M ).
Langlopende schulden: De kortetermijnactiva ALDEL ( €175.9M ) overtreffen de langetermijnschulden ( €149.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 84.4% ) ALDEL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ALDEL is de afgelopen 5 jaar gestegen van 92.6% naar 104%.
Schuldendekking: De schuld van ALDEL wordt goed gedekt door de operationele kasstroom ( 26.2% ).
Rentedekking: De rentebetalingen van ALDEL op haar schulden worden niet goed gedekt door EBIT ( 1.4 x dekking).