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Delek US Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Delek US Holdings heeft een totaal eigen vermogen van $982.8M en een totale schuld van $2.6B, wat de schuld-eigenvermogensverhouding op 261.7% brengt. De totale activa en totale passiva bedragen respectievelijk $6.9B en $6.0B. De EBIT Delek US Holdings is $108.0M waardoor de rentedekking 0.3 is. Het heeft contanten en kortetermijnbeleggingen van $657.9M.
Belangrijke informatie
261.7%
Verhouding schuld/eigen vermogen
US$2.57b
Schuld
| Rente dekkingsratio | 0.3x |
| Contant | US$657.90m |
| Aandelen | US$982.80m |
| Totaal verplichtingen | US$5.96b |
| Totaal activa | US$6.94b |
Recente financiële gezondheidsupdates
Here's Why Delek US Holdings (NYSE:DK) Is Weighed Down By Its Debt Load
Jan 19
These 4 Measures Indicate That Delek US Holdings (NYSE:DK) Is Using Debt Extensively
Oct 02Is Delek US Holdings (NYSE:DK) A Risky Investment?
Apr 19Is Delek US Holdings (NYSE:DK) A Risky Investment?
Dec 06Delek US Holdings (NYSE:DK) Has A Somewhat Strained Balance Sheet
Aug 07Recent updates
Delek US Holdings: Why Sum Of The Parts Seems Like A Mistake
Jun 14Delek US Holdings' (NYSE:DK) Upcoming Dividend Will Be Larger Than Last Year's
May 06Benign Growth For Delek US Holdings, Inc. (NYSE:DK) Underpins Its Share Price
Apr 03Delek US Holdings: Potential SOTP Unlock Play
Mar 06Here's Why Delek US Holdings (NYSE:DK) Is Weighed Down By Its Debt Load
Jan 19Delek US Holdings: High Ratio Of Sales To Capital, Not Enough To Compound Wealth In Q3
Nov 16These 4 Measures Indicate That Delek US Holdings (NYSE:DK) Is Using Debt Extensively
Oct 02Delek US Holdings' (NYSE:DK) Upcoming Dividend Will Be Larger Than Last Year's
Aug 10Delek US Holdings' Q2 Report Fuels Uncertainty
Aug 10Is Delek US Holdings (NYSE:DK) A Risky Investment?
Apr 19New Forecasts: Here's What Analysts Think The Future Holds For Delek US Holdings, Inc. (NYSE:DK)
Mar 15A Look At The Intrinsic Value Of Delek US Holdings, Inc. (NYSE:DK)
Mar 01Delek's unit, Citigroup Energy announce agreement for inventory intermediation
Dec 29Is Delek US Holdings (NYSE:DK) A Risky Investment?
Dec 06Delek US raises dividend by 5% to $0.21
Nov 01An Intrinsic Calculation For Delek US Holdings, Inc. (NYSE:DK) Suggests It's 36% Undervalued
Oct 19The Strong Earnings Posted By Delek US Holdings (NYSE:DK) Are A Good Indication Of The Strength Of The Business
Aug 18Analyst Forecasts For Delek US Holdings, Inc. (NYSE:DK) Are Surging Higher
Aug 11Delek US Holdings (NYSE:DK) Has A Somewhat Strained Balance Sheet
Aug 07Delek US Q2 2022 Earnings Preview
Aug 03Delek US Holdings, Inc.'s (NYSE:DK) Intrinsic Value Is Potentially 20% Below Its Share Price
Jun 16News Flash: Analysts Just Made A Notable Upgrade To Their Delek US Holdings, Inc. (NYSE:DK) Forecasts
May 12Need To Know: Analysts Are Much More Bullish On Delek US Holdings, Inc. (NYSE:DK) Revenues
Apr 01Delek US Holdings: Increase In Oil Price And M&A Could Make This Stock Fly
Mar 05Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $2.5B ) van DK } dekken niet de korte termijn passiva ( $2.6B ).
Langlopende schulden: De kortetermijnactiva van DK ( $2.5B ) dekken de langetermijnschulden ( $3.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 194.8% ) DK wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DK is de afgelopen 5 jaar gestegen van 101.9% naar 261.7%.
Schuldendekking: De schuld van DK wordt goed gedekt door de operationele kasstroom ( 24.9% ).
Rentedekking: De rentebetalingen van DK op haar schulden worden niet goed gedekt door EBIT ( 0.3 x dekking).