Industrie De Nora S.p.A.

BIT:DNR Voorraadrapport

Marktkapitalisatie: €1.6b

Industrie De Nora Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Industrie De Nora heeft een totaal eigen vermogen van €908.0M en een totale schuld van €132.2M, wat de schuld-eigenvermogensverhouding op 14.6% brengt. De totale activa en totale passiva bedragen respectievelijk €1.3B en €423.8M. De EBIT Industrie De Nora is €124.3M waardoor de rentedekking 83.4 is. Het heeft contanten en kortetermijnbeleggingen van €181.6M.

Belangrijke informatie

14.6%

Verhouding schuld/eigen vermogen

€132.16m

Schuld

Rente dekkingsratio83.4x
Contant€181.59m
Aandelen€908.00m
Totaal verplichtingen€423.77m
Totaal activa€1.33b

Recente financiële gezondheidsupdates

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For Industrie De Nora (BIT:DNR)

Nov 12
Weak Statutory Earnings May Not Tell The Whole Story For Industrie De Nora (BIT:DNR)

Industrie De Nora S.p.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 08
Industrie De Nora S.p.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

These 4 Measures Indicate That Industrie De Nora (BIT:DNR) Is Using Debt Reasonably Well

Nov 04
These 4 Measures Indicate That Industrie De Nora (BIT:DNR) Is Using Debt Reasonably Well

Is Industrie De Nora S.p.A. (BIT:DNR) Worth €9.2 Based On Its Intrinsic Value?

Oct 04
Is Industrie De Nora S.p.A. (BIT:DNR) Worth €9.2 Based On Its Intrinsic Value?

Industrie De Nora S.p.A. (BIT:DNR) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

Aug 02
Industrie De Nora S.p.A. (BIT:DNR) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

Industrie De Nora (BIT:DNR) Is Looking To Continue Growing Its Returns On Capital

Jul 21
Industrie De Nora (BIT:DNR) Is Looking To Continue Growing Its Returns On Capital

Does Industrie De Nora (BIT:DNR) Have A Healthy Balance Sheet?

Jun 16
Does Industrie De Nora (BIT:DNR) Have A Healthy Balance Sheet?

Analysts Have Made A Financial Statement On Industrie De Nora S.p.A.'s (BIT:DNR) First-Quarter Report

May 12
Analysts Have Made A Financial Statement On Industrie De Nora S.p.A.'s (BIT:DNR) First-Quarter Report

Industrie De Nora's (BIT:DNR) Earnings Are Weaker Than They Seem

Mar 25
Industrie De Nora's (BIT:DNR) Earnings Are Weaker Than They Seem

Analyst Estimates: Here's What Brokers Think Of Industrie De Nora S.p.A. (BIT:DNR) After Its Annual Report

Mar 21
Analyst Estimates: Here's What Brokers Think Of Industrie De Nora S.p.A. (BIT:DNR) After Its Annual Report

Is Industrie De Nora S.p.A. (BIT:DNR) Worth €15.1 Based On Its Intrinsic Value?

Mar 02
Is Industrie De Nora S.p.A. (BIT:DNR) Worth €15.1 Based On Its Intrinsic Value?

Does Industrie De Nora (BIT:DNR) Have A Healthy Balance Sheet?

Jan 25
Does Industrie De Nora (BIT:DNR) Have A Healthy Balance Sheet?

Industrie De Nora S.p.A. (BIT:DNR) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Aug 03
Industrie De Nora S.p.A. (BIT:DNR) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Industrie De Nora (BIT:DNR) Might Have The Makings Of A Multi-Bagger

Jul 26
Industrie De Nora (BIT:DNR) Might Have The Makings Of A Multi-Bagger

We Like Industrie De Nora's (BIT:DNR) Earnings For More Than Just Statutory Profit

Apr 15
We Like Industrie De Nora's (BIT:DNR) Earnings For More Than Just Statutory Profit

Estimating The Fair Value Of Industrie De Nora S.p.A. (BIT:DNR)

Jan 05
Estimating The Fair Value Of Industrie De Nora S.p.A. (BIT:DNR)

Industrie De Nora S.p.A. (BIT:DNR) Looks Just Right

Dec 10
Industrie De Nora S.p.A. (BIT:DNR) Looks Just Right

An Intrinsic Calculation For Industrie De Nora S.p.A. (BIT:DNR) Suggests It's 42% Undervalued

Oct 01
An Intrinsic Calculation For Industrie De Nora S.p.A. (BIT:DNR) Suggests It's 42% Undervalued

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €684.5M ) DNR } overtreffen de korte termijn passiva ( €248.6M ).

Langlopende schulden: De kortetermijnactiva DNR ( €684.5M ) overtreffen de langetermijnschulden ( €175.2M ).


Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van DNR is de afgelopen 5 jaar gedaald van 83.1% naar 14.6%.

Schuldendekking: De schuld van DNR wordt goed gedekt door de operationele kasstroom ( 109.9% ).

Rentedekking: De rentebetalingen op de schuld van DNR worden goed gedekt door EBIT ( 83.4 x dekking).


Balans


Ontdek gezonde bedrijven