Delignit Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Delignit şirketinin toplam hissedar öz sermayesi €37.0M ve toplam borcu €2.3M olup, bu da borç-öz sermaye oranını 6.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €50.0M ve €13.0M dir. Delignit 'in FAVÖK'ü €2.5M faiz karşılama oranı 90.5 dur. Şirketin €11.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

6.2%

Borç/özkaynak oranı

€2.29m

Borç

Faiz karşılama oranı	90.5x
Nakit	€10.98m
Eşitlik	€37.02m
Toplam yükümlülükler	€12.95m
Toplam varlıklar	€49.97m

Son finansal sağlık güncellemeleri

Is Delignit (ETR:DLX) A Risky Investment?

May 10

These 4 Measures Indicate That Delignit (ETR:DLX) Is Using Debt Reasonably Well

Oct 28

Recent updates

Has Delignit AG's (ETR:DLX) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Jan 27

At €5.85, Is It Time To Put Delignit AG (ETR:DLX) On Your Watch List?

Dec 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DLX 'nin kısa vadeli varlıkları ( €31.5M ) kısa vadeli yükümlülüklerini ( €8.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: DLX şirketinin kısa vadeli varlıkları ( €31.5M ) uzun vadeli yükümlülüklerini ( €4.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DLX şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: DLX 'nin borç/öz sermaye oranı son 5 yılda 57.2% seviyesinden 6.2% seviyesine düştü.

Borç Kapsamı: DLX 'nin borcu işletme nakit akışı ( 453% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: DLX 'in borcuna ilişkin faiz ödemeleri EBIT ( 90.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Delignit Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Delignit (ETR:DLX) A Risky Investment?

These 4 Measures Indicate That Delignit (ETR:DLX) Is Using Debt Reasonably Well

Recent updates

Analysts Just Shaved Their Delignit AG (ETR:DLX) Forecasts Dramatically

Price target decreased by 15% to €6.60

Consensus EPS estimates fall by 21%

Capital Allocation Trends At Delignit (ETR:DLX) Aren't Ideal

Consensus EPS estimates fall by 14%

New minor risk - Profit margin trend

Investor sentiment deteriorates as stock falls 17%

Potential Upside For Delignit AG (ETR:DLX) Not Without Risk

Upcoming dividend of €0.08 per share

Delignit AG, Annual General Meeting, Jun 06, 2024

Investors Shouldn't Be Too Comfortable With Delignit's (ETR:DLX) Earnings

Full year 2023 earnings: EPS and revenues miss analyst expectations

Delignit AG to Report Fiscal Year 2023 Results on Apr 19, 2024

New minor risk - Financial data availability

Price target decreased by 12% to €11.00

Investor sentiment deteriorates as stock falls 16%

What Does Delignit AG's (ETR:DLX) Share Price Indicate?

First half 2023 earnings released: EPS: €0.27 (vs €0.043 in 1H 2022)

Now 20% undervalued after recent price drop

Upcoming dividend of €0.05 per share at 1.1% yield

New minor risk - Shareholder dilution

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 16%

Now 21% undervalued after recent price drop

The Returns At Delignit (ETR:DLX) Aren't Growing

Investor sentiment deteriorates as stock falls 18%

New minor risk - Share price stability

Delignit AG, Annual General Meeting, Aug 08, 2023

Is Delignit (ETR:DLX) A Risky Investment?

Investor sentiment improves as stock rises 15%

Price target increased by 9.9% to €12.75

Full year 2022 earnings released: EPS: €0.34 (vs €0.28 in FY 2021)

Delignit AG (ETR:DLX) Shares Could Be 34% Below Their Intrinsic Value Estimate

Price target increased by 15% to €12.50

Returns On Capital Signal Tricky Times Ahead For Delignit (ETR:DLX)

Is It Too Late To Consider Buying Delignit AG (ETR:DLX)?

Investor sentiment improved over the past week

Price target increased to €10.90

These 4 Measures Indicate That Delignit (ETR:DLX) Is Using Debt Reasonably Well

Investor sentiment improved over the past week

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Delignit (ETR:DLX) Is Reinvesting At Lower Rates Of Return

First half 2022 earnings released: EPS: €0.04 (vs €0.17 in 1H 2021)

Price target increased to €11.25

At €6.80, Is Delignit AG (ETR:DLX) Worth Looking At Closely?

Delignit AG Reaffirms Earnings Guidance for the Full Year 2022

Delignit AG, Annual General Meeting, Jun 02, 2022

At €8.35, Is It Time To Put Delignit AG (ETR:DLX) On Your Watch List?

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Delignit's (ETR:DLX) Returns On Capital Are Heading Higher

Investor sentiment improved over the past week

Delignit AG Confirms Revenue Outlook for 2021

Consensus EPS estimates increase to €0.31

What Does Delignit AG's (ETR:DLX) Share Price Indicate?

Investor sentiment improved over the past week

Upcoming dividend of €0.03 per share

Delignit's (ETR:DLX) Solid Earnings Have Been Accounted For Conservatively

Full year 2020 earnings released: EPS €0.25 (vs €0.17 in FY 2019)

Delignit AG Provides Earnings Guidance for the Fiscal Year 2021

New 90-day high: €7.70

Has Delignit AG's (ETR:DLX) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

New 90-day high: €7.25

Analysts increase EPS estimates to €0.077

Price target raised to €8.25

At €5.85, Is It Time To Put Delignit AG (ETR:DLX) On Your Watch List?

Market bids up stock over the past week

New 90-day high: €5.60

Delignit AG to Report First Half, 2010 Results on 09/27/2010

First half earnings released

Analysts update estimates

Finansal Durum Analizi