Develia S.A.

WSE:DVL Voorraadrapport

Marktkapitalisatie: zł2.6b

Develia Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Develia heeft een totaal eigen vermogen van PLN1.5B en een totale schuld van PLN950.3M, wat de schuld-eigenvermogensverhouding op 64.5% brengt. De totale activa en totale passiva bedragen respectievelijk PLN4.3B en PLN2.8B. De EBIT Develia is PLN432.1M waardoor de rentedekking -252.7 is. Het heeft contanten en kortetermijnbeleggingen van PLN578.7M.

Belangrijke informatie

64.5%

Verhouding schuld/eigen vermogen

zł950.31m

Schuld

Rente dekkingsratio-252.7x
Contantzł578.66m
Aandelenzł1.47b
Totaal verplichtingenzł2.82b
Totaal activazł4.30b

Recente financiële gezondheidsupdates

Does Develia (WSE:DVL) Have A Healthy Balance Sheet?

Sep 12
Does Develia (WSE:DVL) Have A Healthy Balance Sheet?

Does Develia (WSE:DVL) Have A Healthy Balance Sheet?

Oct 25
Does Develia (WSE:DVL) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Reasonably Well

Aug 09
These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Reasonably Well

These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Reasonably Well

Nov 04
These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Reasonably Well

Is Develia (WSE:DVL) A Risky Investment?

Jun 14
Is Develia (WSE:DVL) A Risky Investment?

Develia (WSE:DVL) Use Of Debt Could Be Considered Risky

Mar 07
Develia (WSE:DVL) Use Of Debt Could Be Considered Risky

Recent updates

Does Develia (WSE:DVL) Have A Healthy Balance Sheet?

Sep 12
Does Develia (WSE:DVL) Have A Healthy Balance Sheet?

Develia S.A.'s (WSE:DVL) Prospects Need A Boost To Lift Shares

Aug 06
Develia S.A.'s (WSE:DVL) Prospects Need A Boost To Lift Shares

Broker Revenue Forecasts For Develia S.A. (WSE:DVL) Are Surging Higher

May 05
Broker Revenue Forecasts For Develia S.A. (WSE:DVL) Are Surging Higher

We Like The Quality Of Develia's (WSE:DVL) Earnings

Apr 12
We Like The Quality Of Develia's (WSE:DVL) Earnings

Is There An Opportunity With Develia S.A.'s (WSE:DVL) 26% Undervaluation?

Mar 08
Is There An Opportunity With Develia S.A.'s (WSE:DVL) 26% Undervaluation?

Does Develia (WSE:DVL) Have A Healthy Balance Sheet?

Oct 25
Does Develia (WSE:DVL) Have A Healthy Balance Sheet?

Estimating The Fair Value Of Develia S.A. (WSE:DVL)

Sep 27
Estimating The Fair Value Of Develia S.A. (WSE:DVL)

Need To Know: Analysts Are Much More Bullish On Develia S.A. (WSE:DVL)

Jun 29
Need To Know: Analysts Are Much More Bullish On Develia S.A. (WSE:DVL)

At zł2.05, Is Develia S.A. (WSE:DVL) Worth Looking At Closely?

Oct 18
At zł2.05, Is Develia S.A. (WSE:DVL) Worth Looking At Closely?

An Intrinsic Calculation For Develia S.A. (WSE:DVL) Suggests It's 46% Undervalued

Sep 27
An Intrinsic Calculation For Develia S.A. (WSE:DVL) Suggests It's 46% Undervalued

These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Reasonably Well

Aug 09
These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Reasonably Well

What Does Develia S.A.'s (WSE:DVL) Share Price Indicate?

Jun 20
What Does Develia S.A.'s (WSE:DVL) Share Price Indicate?

These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Reasonably Well

Nov 04
These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Reasonably Well

Is Develia (WSE:DVL) A Risky Investment?

Jun 14
Is Develia (WSE:DVL) A Risky Investment?

A Look At The Fair Value Of Develia S.A. (WSE:DVL)

May 24
A Look At The Fair Value Of Develia S.A. (WSE:DVL)

What Is Develia S.A.'s (WSE:DVL) Share Price Doing?

Mar 25
What Is Develia S.A.'s (WSE:DVL) Share Price Doing?

Develia (WSE:DVL) Use Of Debt Could Be Considered Risky

Mar 07
Develia (WSE:DVL) Use Of Debt Could Be Considered Risky

What Type Of Shareholders Make Up Develia S.A.'s (WSE:DVL) Share Registry?

Feb 16
What Type Of Shareholders Make Up Develia S.A.'s (WSE:DVL) Share Registry?

Did You Participate In Any Of Develia's (WSE:DVL) Respectable 91% Return?

Jan 30
Did You Participate In Any Of Develia's (WSE:DVL) Respectable 91% Return?

Investors In Develia S.A. (WSE:DVL) Should Consider This, First

Jan 12
Investors In Develia S.A. (WSE:DVL) Should Consider This, First

Calculating The Fair Value Of Develia S.A. (WSE:DVL)

Dec 26
Calculating The Fair Value Of Develia S.A. (WSE:DVL)

Should You Think About Buying Develia S.A. (WSE:DVL) Now?

Dec 08
Should You Think About Buying Develia S.A. (WSE:DVL) Now?

These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Extensively

Nov 20
These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Extensively

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PLN3.8B ) DVL } overtreffen de korte termijn passiva ( PLN2.0B ).

Langlopende schulden: De kortetermijnactiva DVL ( PLN3.8B ) overtreffen de langetermijnschulden ( PLN841.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 25.2% ) DVL wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van DVL is de afgelopen 5 jaar gedaald van 83.2% naar 64.5%.

Schuldendekking: De schuld van DVL wordt niet goed gedekt door de operationele kasstroom ( 13.7% ).

Rentedekking: DVL verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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