Delta Plus Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Delta Plus Group şirketinin toplam hissedar öz sermayesi €252.4M ve toplam borcu €169.2M olup, bu da borç-öz sermaye oranını 67.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €523.4M ve €271.0M dir. Delta Plus Group 'in FAVÖK'ü €53.7M faiz karşılama oranı 17.2 dur. Şirketin €34.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

67.1%

Borç/özkaynak oranı

€169.24m

Borç

Faiz karşılama oranı17.2x
Nakit€34.89m
Eşitlik€252.40m
Toplam yükümlülükler€270.96m
Toplam varlıklar€523.35m

Son finansal sağlık güncellemeleri

Recent updates

Does Delta Plus Group (EPA:ALDLT) Have A Healthy Balance Sheet?

May 30
Does Delta Plus Group (EPA:ALDLT) Have A Healthy Balance Sheet?

Delta Plus Group (EPA:ALDLT) Full-Year Results: Here's What Analysts Are Forecasting For This Year

Apr 05
Delta Plus Group (EPA:ALDLT) Full-Year Results: Here's What Analysts Are Forecasting For This Year

When Should You Buy Delta Plus Group (EPA:ALDLT)?

Dec 21
When Should You Buy Delta Plus Group (EPA:ALDLT)?

Do Delta Plus Group's (EPA:ALDLT) Earnings Warrant Your Attention?

Jun 27
Do Delta Plus Group's (EPA:ALDLT) Earnings Warrant Your Attention?

Estimating The Intrinsic Value Of Delta Plus Group (EPA:ALDLT)

Jun 02
Estimating The Intrinsic Value Of Delta Plus Group (EPA:ALDLT)

Some Investors May Be Worried About Delta Plus Group's (EPA:ALDLT) Returns On Capital

May 12
Some Investors May Be Worried About Delta Plus Group's (EPA:ALDLT) Returns On Capital

Here's Why Delta Plus Group (EPA:ALDLT) Can Manage Its Debt Responsibly

Nov 12
Here's Why Delta Plus Group (EPA:ALDLT) Can Manage Its Debt Responsibly

What Is Delta Plus Group's (EPA:ALDLT) Share Price Doing?

Oct 25
What Is Delta Plus Group's (EPA:ALDLT) Share Price Doing?

Delta Plus Group (EPA:ALDLT) Is Reinvesting At Lower Rates Of Return

Oct 11
Delta Plus Group (EPA:ALDLT) Is Reinvesting At Lower Rates Of Return

Here's Why I Think Delta Plus Group (EPA:ALDLT) Is An Interesting Stock

Jun 14
Here's Why I Think Delta Plus Group (EPA:ALDLT) Is An Interesting Stock

Delta Plus Group (EPA:ALDLT) Has A Pretty Healthy Balance Sheet

Apr 23
Delta Plus Group (EPA:ALDLT) Has A Pretty Healthy Balance Sheet

Returns On Capital At Delta Plus Group (EPA:ALDLT) Have Hit The Brakes

Mar 16
Returns On Capital At Delta Plus Group (EPA:ALDLT) Have Hit The Brakes

At €92.80, Is It Time To Put Delta Plus Group (EPA:DLTA) On Your Watch List?

Oct 18
At €92.80, Is It Time To Put Delta Plus Group (EPA:DLTA) On Your Watch List?

We Think Delta Plus Group (EPA:DLTA) Can Stay On Top Of Its Debt

Sep 09
We Think Delta Plus Group (EPA:DLTA) Can Stay On Top Of Its Debt

Returns At Delta Plus Group (EPA:DLTA) Appear To Be Weighed Down

Aug 12
Returns At Delta Plus Group (EPA:DLTA) Appear To Be Weighed Down

Here's Why We Think Delta Plus Group (EPA:DLTA) Is Well Worth Watching

Jul 29
Here's Why We Think Delta Plus Group (EPA:DLTA) Is Well Worth Watching

Here's Why Delta Plus Group (EPA:DLTA) Can Manage Its Debt Responsibly

Jun 04
Here's Why Delta Plus Group (EPA:DLTA) Can Manage Its Debt Responsibly

Are Investors Undervaluing Delta Plus Group (EPA:DLTA) By 25%?

Apr 18
Are Investors Undervaluing Delta Plus Group (EPA:DLTA) By 25%?

Returns On Capital At Delta Plus Group (EPA:DLTA) Have Hit The Brakes

Apr 06
Returns On Capital At Delta Plus Group (EPA:DLTA) Have Hit The Brakes

At €77.40, Is Delta Plus Group (EPA:DLTA) Worth Looking At Closely?

Mar 19
At €77.40, Is Delta Plus Group (EPA:DLTA) Worth Looking At Closely?

Delta Plus Group (EPA:DLTA) Has Got What It Takes To Be An Attractive Dividend Stock

Mar 02
Delta Plus Group (EPA:DLTA) Has Got What It Takes To Be An Attractive Dividend Stock

Is Now The Time To Put Delta Plus Group (EPA:DLTA) On Your Watchlist?

Feb 18
Is Now The Time To Put Delta Plus Group (EPA:DLTA) On Your Watchlist?

Did You Participate In Any Of Delta Plus Group's (EPA:DLTA) Incredible 332% Return?

Feb 05
Did You Participate In Any Of Delta Plus Group's (EPA:DLTA) Incredible 332% Return?

What Kind Of Investors Own Most Of Delta Plus Group (EPA:DLTA)?

Jan 24
What Kind Of Investors Own Most Of Delta Plus Group (EPA:DLTA)?

Is Delta Plus Group (EPA:DLTA) Worth €68.6 Based On Its Intrinsic Value?

Jan 11
Is Delta Plus Group (EPA:DLTA) Worth €68.6 Based On Its Intrinsic Value?

The Returns At Delta Plus Group (EPA:DLTA) Provide Us With Signs Of What's To Come

Dec 30
The Returns At Delta Plus Group (EPA:DLTA) Provide Us With Signs Of What's To Come

Is It Too Late To Consider Buying Delta Plus Group (EPA:DLTA)?

Dec 19
Is It Too Late To Consider Buying Delta Plus Group (EPA:DLTA)?

Delta Plus Group's (EPA:DLTA) Stock Has Fared Decently: Is the Market Following Strong Financials?

Dec 07
Delta Plus Group's (EPA:DLTA) Stock Has Fared Decently: Is the Market Following Strong Financials?

Delta Plus Group (EPA:DLTA) Is An Attractive Dividend Stock - Here's Why

Nov 23
Delta Plus Group (EPA:DLTA) Is An Attractive Dividend Stock - Here's Why

Is Delta Plus Group's (EPA:DLTA) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Jul 07
Is Delta Plus Group's (EPA:DLTA) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ALDLT 'nin kısa vadeli varlıkları ( €242.5M ) kısa vadeli yükümlülüklerini ( €162.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: ALDLT şirketinin kısa vadeli varlıkları ( €242.5M ) uzun vadeli yükümlülüklerini ( €108.5M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ALDLT 'nin net borç/öz sermaye oranı ( 53.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ALDLT şirketinin borç/öz sermaye oranı son 5 yılda 57.1% seviyesinden 67.1% seviyesine yükseldi.

Borç Kapsamı: ALDLT 'nin borcu işletme nakit akışı ( 30.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ALDLT 'in borcuna ilişkin faiz ödemeleri EBIT ( 17.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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