De La Rue Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

De La Rue şirketinin toplam hissedar öz sermayesi £2.6M ve toplam borcu £117.2M olup, bu da borç-öz sermaye oranını 4507.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £294.3M ve £291.7M dir. De La Rue 'in FAVÖK'ü £17.5M faiz karşılama oranı 0.9 dur. Şirketin £29.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

4,507.7%

Borç/özkaynak oranı

UK£117.20m

Borç

Faiz karşılama oranı	0.9x
Nakit	UK£29.30m
Eşitlik	UK£2.60m
Toplam yükümlülükler	UK£291.70m
Toplam varlıklar	UK£294.30m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DL1C 'nin kısa vadeli varlıkları ( £161.4M ) kısa vadeli yükümlülüklerini ( £110.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: DL1C 'un kısa vadeli varlıkları ( £161.4M ) uzun vadeli yükümlülüklerini ( £180.9M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DL1C 'nin net borç/öz sermaye oranı ( 3380.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: DL1C şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Borç Kapsamı: DL1C 'nin borcu işletme nakit akışı ( 22.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: DL1C 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.9 x kapsam) tarafından iyi karşılanmıyor.

De La Rue Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Share price stability

Now 22% overvalued after recent price rise

Full year 2024 earnings released: UK£0.10 loss per share (vs UK£0.29 loss in FY 2023)

De La Rue plc, Annual General Meeting, Sep 25, 2024

New minor risk - Financial data availability

De La Rue plc to Report Fiscal Year 2024 Results on Jun 18, 2024

First half 2024 earnings released: UK£0.062 loss per share (vs UK£0.13 loss in 1H 2023)

De La Rue plc to Report Q2, 2024 Results on Dec 19, 2023

De La Rue plc Announces Executive Changes, Effective September 8, 2023

De La Rue plc Appoints Brian Small as A Non-Executive Director to the Board, Effective 8 September 2023

De La Rue plc Appoints Dean Moore as Executive Director

De La Rue plc, Annual General Meeting, Sep 07, 2023

Full year 2023 earnings released: UK£0.29 loss per share (vs UK£0.11 profit in FY 2022)

Dean Moore Joins as Non-Executive Director of De La Rue plc

De La Rue plc Announces Margaret Rice-Jones Declines Re-Election

De La Rue plc Announces Resignation of Catherine Ashton as a Director

De La Rue plc Announces Board Changes

De La Rue plc Announces Rob Harding Steps Down as Director

Crystal Amber Provides Information to the Shareholders

First half 2023 earnings released: UK£0.13 loss per share (vs UK£0.049 profit in 1H 2022)

Less than half of directors are independent

De La Rue Plc Response to Crystal Amber's Open Letter

De La Rue plc to Report First Half, 2023 Results on Nov 23, 2022

De La Rue plc Appoints Mark Hoad as A Non-Executive Director, Effective from 29 September 2022

Investor sentiment improved over the past week

De La Rue plc Announces Appointment of David Sharratt as Managing Director with Effect from 12 September 2022

Investor sentiment improved over the past week

De La Rue plc, Annual General Meeting, Jul 27, 2022

Full year 2022 earnings released: EPS: UK£0.11 (vs UK£0.037 in FY 2021)

High number of new directors

Investor sentiment deteriorated over the past week

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

De La Rue Provide Revenue Guidance for Fiscal Year 2021-2022

Full year 2021 earnings released: EPS UK£0.037 (vs UK£0.30 in FY 2020)

Full year 2021 earnings released: EPS UK£0.037 (vs UK£0.33 in FY 2020)

Investor sentiment improved over the past week

New 90-day high: €1.95

De La Rue plc to Report Fiscal Year 2021 Results on May 26, 2021

Investor sentiment improved over the past week

First half 2021 earnings released: EPS UK£0.01

New 90-day high: €1.85

Market bids up stock over the past week

New 90-day high: €1.84

De La Rue plc Appoints Rob Harding as Chief Financial Officer

De La Rue plc Announces Appointment of Rt Hon Baroness Catherine Ashtonand Margaret Rice-Jones as Non-executive Directors

De La Rue plc has completed a Follow-on Equity Offering in the amount of £100 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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