Delta Plus Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Delta Plus Group heeft een totaal eigen vermogen van €252.4M en een totale schuld van €169.2M, wat de schuld-eigenvermogensverhouding op 67.1% brengt. De totale activa en totale passiva bedragen respectievelijk €523.4M en €271.0M. De EBIT Delta Plus Group is €53.7M waardoor de rentedekking 17.2 is. Het heeft contanten en kortetermijnbeleggingen van €34.9M.
Belangrijke informatie
67.1%
Verhouding schuld/eigen vermogen
€169.24m
Schuld
| Rente dekkingsratio | 17.2x |
| Contant | €34.89m |
| Aandelen | €252.40m |
| Totaal verplichtingen | €270.96m |
| Totaal activa | €523.35m |
Recente financiële gezondheidsupdates
Does Delta Plus Group (EPA:ALDLT) Have A Healthy Balance Sheet?
May 30
Here's Why Delta Plus Group (EPA:ALDLT) Can Manage Its Debt Responsibly
Nov 12Delta Plus Group (EPA:ALDLT) Has A Pretty Healthy Balance Sheet
Apr 23We Think Delta Plus Group (EPA:DLTA) Can Stay On Top Of Its Debt
Sep 09Here's Why Delta Plus Group (EPA:DLTA) Can Manage Its Debt Responsibly
Jun 04Recent updates
Does Delta Plus Group (EPA:ALDLT) Have A Healthy Balance Sheet?
May 30Delta Plus Group (EPA:ALDLT) Full-Year Results: Here's What Analysts Are Forecasting For This Year
Apr 05When Should You Buy Delta Plus Group (EPA:ALDLT)?
Dec 21Do Delta Plus Group's (EPA:ALDLT) Earnings Warrant Your Attention?
Jun 27Estimating The Intrinsic Value Of Delta Plus Group (EPA:ALDLT)
Jun 02Some Investors May Be Worried About Delta Plus Group's (EPA:ALDLT) Returns On Capital
May 12Here's Why Delta Plus Group (EPA:ALDLT) Can Manage Its Debt Responsibly
Nov 12What Is Delta Plus Group's (EPA:ALDLT) Share Price Doing?
Oct 25Delta Plus Group (EPA:ALDLT) Is Reinvesting At Lower Rates Of Return
Oct 11Here's Why I Think Delta Plus Group (EPA:ALDLT) Is An Interesting Stock
Jun 14Delta Plus Group (EPA:ALDLT) Has A Pretty Healthy Balance Sheet
Apr 23Returns On Capital At Delta Plus Group (EPA:ALDLT) Have Hit The Brakes
Mar 16At €92.80, Is It Time To Put Delta Plus Group (EPA:DLTA) On Your Watch List?
Oct 18We Think Delta Plus Group (EPA:DLTA) Can Stay On Top Of Its Debt
Sep 09Returns At Delta Plus Group (EPA:DLTA) Appear To Be Weighed Down
Aug 12Here's Why We Think Delta Plus Group (EPA:DLTA) Is Well Worth Watching
Jul 29Here's Why Delta Plus Group (EPA:DLTA) Can Manage Its Debt Responsibly
Jun 04Are Investors Undervaluing Delta Plus Group (EPA:DLTA) By 25%?
Apr 18Returns On Capital At Delta Plus Group (EPA:DLTA) Have Hit The Brakes
Apr 06At €77.40, Is Delta Plus Group (EPA:DLTA) Worth Looking At Closely?
Mar 19Delta Plus Group (EPA:DLTA) Has Got What It Takes To Be An Attractive Dividend Stock
Mar 02Is Now The Time To Put Delta Plus Group (EPA:DLTA) On Your Watchlist?
Feb 18Did You Participate In Any Of Delta Plus Group's (EPA:DLTA) Incredible 332% Return?
Feb 05
What Kind Of Investors Own Most Of Delta Plus Group (EPA:DLTA)?
Jan 24Is Delta Plus Group (EPA:DLTA) Worth €68.6 Based On Its Intrinsic Value?
Jan 11The Returns At Delta Plus Group (EPA:DLTA) Provide Us With Signs Of What's To Come
Dec 30Is It Too Late To Consider Buying Delta Plus Group (EPA:DLTA)?
Dec 19Delta Plus Group's (EPA:DLTA) Stock Has Fared Decently: Is the Market Following Strong Financials?
Dec 07Delta Plus Group (EPA:DLTA) Is An Attractive Dividend Stock - Here's Why
Nov 23Is Delta Plus Group's (EPA:DLTA) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jul 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €242.5M ) ALDLT } overtreffen de korte termijn passiva ( €162.4M ).
Langlopende schulden: De kortetermijnactiva ALDLT ( €242.5M ) overtreffen de langetermijnschulden ( €108.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 53.2% ) ALDLT wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ALDLT is de afgelopen 5 jaar gestegen van 57.1% naar 67.1%.
Schuldendekking: De schuld van ALDLT wordt goed gedekt door de operationele kasstroom ( 30.9% ).
Rentedekking: De rentebetalingen op de schuld van ALDLT worden goed gedekt door EBIT ( 17.2 x dekking).