Branicks Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Branicks Group şirketinin toplam hissedar öz sermayesi €1.4B ve toplam borcu €2.4B olup, bu da borç-öz sermaye oranını 176.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €4.2B ve €2.8B dir. Branicks Group 'in FAVÖK'ü €12.8M faiz karşılama oranı 0.1 dur. Şirketin €169.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

176.8%

Borç/özkaynak oranı

€2.42b

Borç

Faiz karşılama oranı0.1x
Nakit€169.59m
Eşitlik€1.37b
Toplam yükümlülükler€2.79b
Toplam varlıklar€4.15b

Son finansal sağlık güncellemeleri

Recent updates

We Think Shareholders May Want To Consider A Review Of Branicks Group AG's (ETR:DIC) CEO Compensation Package

Aug 16
We Think Shareholders May Want To Consider A Review Of Branicks Group AG's (ETR:DIC) CEO Compensation Package

Here's Why It's Unlikely That Branicks Group AG's (ETR:DIC) CEO Will See A Pay Rise This Year

Jun 26
Here's Why It's Unlikely That Branicks Group AG's (ETR:DIC) CEO Will See A Pay Rise This Year

Is Branicks Group (ETR:DIC) Using Too Much Debt?

Mar 27
Is Branicks Group (ETR:DIC) Using Too Much Debt?

Is There An Opportunity With Branicks Group AG's (ETR:DIC) 48% Undervaluation?

Feb 14
Is There An Opportunity With Branicks Group AG's (ETR:DIC) 48% Undervaluation?

Branicks Group AG's (ETR:DIC) Intrinsic Value Is Potentially 62% Above Its Share Price

Oct 19
Branicks Group AG's (ETR:DIC) Intrinsic Value Is Potentially 62% Above Its Share Price

DIC Asset (ETR:DIC) Seems To Be Using A Lot Of Debt

Sep 28
DIC Asset (ETR:DIC) Seems To Be Using A Lot Of Debt

Is There Now An Opportunity In DIC Asset AG (ETR:DIC)?

May 13
Is There Now An Opportunity In DIC Asset AG (ETR:DIC)?

DIC Asset (ETR:DIC) Takes On Some Risk With Its Use Of Debt

Mar 30
DIC Asset (ETR:DIC) Takes On Some Risk With Its Use Of Debt

Calculating The Fair Value Of DIC Asset AG (ETR:DIC)

Mar 03
Calculating The Fair Value Of DIC Asset AG (ETR:DIC)

Is There Now An Opportunity In DIC Asset AG (ETR:DIC)?

Jan 05
Is There Now An Opportunity In DIC Asset AG (ETR:DIC)?

Is DIC Asset (ETR:DIC) A Risky Investment?

Nov 11
Is DIC Asset (ETR:DIC) A Risky Investment?

Calculating The Intrinsic Value Of DIC Asset AG (ETR:DIC)

Oct 12
Calculating The Intrinsic Value Of DIC Asset AG (ETR:DIC)

At €11.54, Is It Time To Put DIC Asset AG (ETR:DIC) On Your Watch List?

Aug 13
At €11.54, Is It Time To Put DIC Asset AG (ETR:DIC) On Your Watch List?

These 4 Measures Indicate That DIC Asset (ETR:DIC) Is Using Debt Extensively

Jun 14
These 4 Measures Indicate That DIC Asset (ETR:DIC) Is Using Debt Extensively

When Should You Buy DIC Asset AG (ETR:DIC)?

Apr 23
When Should You Buy DIC Asset AG (ETR:DIC)?

Shareholders Will Probably Hold Off On Increasing DIC Asset AG's (ETR:DIC) CEO Compensation For The Time Being

Mar 17
Shareholders Will Probably Hold Off On Increasing DIC Asset AG's (ETR:DIC) CEO Compensation For The Time Being

DIC Asset's (ETR:DIC) Dividend Will Be Increased To €0.75

Mar 09
DIC Asset's (ETR:DIC) Dividend Will Be Increased To €0.75

At €16.05, Is DIC Asset AG (ETR:DIC) Worth Looking At Closely?

Oct 23
At €16.05, Is DIC Asset AG (ETR:DIC) Worth Looking At Closely?

We Think DIC Asset (ETR:DIC) Is Taking Some Risk With Its Debt

Sep 27
We Think DIC Asset (ETR:DIC) Is Taking Some Risk With Its Debt

DIC Asset AG (ETR:DIC) Shares Could Be 26% Above Their Intrinsic Value Estimate

May 15
DIC Asset AG (ETR:DIC) Shares Could Be 26% Above Their Intrinsic Value Estimate

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DIC 'nin kısa vadeli varlıkları ( €585.9M ) kısa vadeli yükümlülüklerini ( €606.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: DIC 'un kısa vadeli varlıkları ( €585.9M ) uzun vadeli yükümlülüklerini ( €2.2B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DIC 'nin net borç/öz sermaye oranı ( 164.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: DIC şirketinin borç/öz sermaye oranı son 5 yılda 154.9% seviyesinden 176.8% seviyesine yükseldi.

Borç Kapsamı: DIC 'nin borcu işletme nakit akışı ( 3.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: DIC 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.1 x kapsam) tarafından iyi karşılanmıyor.


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