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Delegat Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Delegat Group heeft een totaal eigen vermogen van NZ$556.0M en een totale schuld van NZ$369.5M, wat de schuld-eigenvermogensverhouding op 66.5% brengt. De totale activa en totale passiva bedragen respectievelijk NZ$1.1B en NZ$559.9M. De EBIT Delegat Group is NZ$81.3M waardoor de rentedekking 4.1 is. Het heeft contanten en kortetermijnbeleggingen van NZ$11.0M.
Belangrijke informatie
66.5%
Verhouding schuld/eigen vermogen
NZ$369.48m
Schuld
| Rente dekkingsratio | 4.1x |
| Contant | NZ$10.97m |
| Aandelen | NZ$556.00m |
| Totaal verplichtingen | NZ$559.92m |
| Totaal activa | NZ$1.12b |
Recente financiële gezondheidsupdates
Delegat Group (NZSE:DGL) Takes On Some Risk With Its Use Of Debt
Jun 19
Here's Why Delegat Group (NZSE:DGL) Can Manage Its Debt Responsibly
Sep 20Here's Why Delegat Group (NZSE:DGL) Can Manage Its Debt Responsibly
Apr 30Recent updates
Delegat Group (NZSE:DGL) Is Due To Pay A Dividend Of NZ$0.2353
Sep 02Earnings Miss: Delegat Group Limited Missed EPS By 47% And Analysts Are Revising Their Forecasts
Aug 30Delegat Group (NZSE:DGL) Takes On Some Risk With Its Use Of Debt
Jun 19Here's What's Concerning About Delegat Group's (NZSE:DGL) Returns On Capital
May 24Delegat Group (NZSE:DGL) Will Pay A Dividend Of NZ$0.2353
Sep 26Delegat Group (NZSE:DGL) Has Announced A Dividend Of NZ$0.2353
Aug 29Delegat Group (NZSE:DGL) Has More To Do To Multiply In Value Going Forward
Jun 13Delegat Group (NZSE:DGL) Has More To Do To Multiply In Value Going Forward
Nov 30Here's Why Delegat Group (NZSE:DGL) Can Manage Its Debt Responsibly
Sep 20Slowing Rates Of Return At Delegat Group (NZSE:DGL) Leave Little Room For Excitement
Jul 19Delegat Group Limited's (NZSE:DGL) Intrinsic Value Is Potentially 54% Above Its Share Price
Jun 14I Ran A Stock Scan For Earnings Growth And Delegat Group (NZSE:DGL) Passed With Ease
May 15Here's Why Delegat Group (NZSE:DGL) Can Manage Its Debt Responsibly
Apr 30Slowing Rates Of Return At Delegat Group (NZSE:DGL) Leave Little Room For Excitement
Apr 06Delegat Group Limited's (NZSE:DGL) Intrinsic Value Is Potentially 44% Above Its Share Price
Mar 07Delegat Group Limited's (NZSE:DGL) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 20
Does Delegat Group (NZSE:DGL) Deserve A Spot On Your Watchlist?
Feb 04Key Things To Understand About Delegat Group's (NZSE:DGL) CEO Pay Cheque
Jan 16We're Watching These Trends At Delegat Group (NZSE:DGL)
Jan 01Shareholders Of Delegat Group (NZSE:DGL) Must Be Happy With Their 191% Total Return
Dec 17A Look At The Fair Value Of Delegat Group Limited (NZSE:DGL)
Dec 02Are Strong Financial Prospects The Force That Is Driving The Momentum In Delegat Group Limited's NZSE:DGL) Stock?
Nov 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( NZ$302.9M ) DGL } overtreffen de korte termijn passiva ( NZ$50.4M ).
Langlopende schulden: De kortetermijnactiva van DGL ( NZ$302.9M ) dekken de langetermijnschulden ( NZ$509.5M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 64.5% ) DGL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DGL is de afgelopen 5 jaar gedaald van 80% naar 66.5%.
Schuldendekking: De schuld van DGL wordt niet goed gedekt door de operationele kasstroom ( 15.4% ).
Rentedekking: De rentebetalingen op de schuld van DGL worden goed gedekt door EBIT ( 4.1 x dekking).