Drax Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Drax Group şirketinin toplam hissedar öz sermayesi £2.2B ve toplam borcu £1.3B olup, bu da borç-öz sermaye oranını 58.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £6.0B ve £3.8B dir. Drax Group 'in FAVÖK'ü £1.1B faiz karşılama oranı 11.8 dur. Şirketin £262.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
58.1%
Borç/özkaynak oranı
UK£1.26b
Borç
| Faiz karşılama oranı | 11.8x |
| Nakit | UK£262.80m |
| Eşitlik | UK£2.17b |
| Toplam yükümlülükler | UK£3.84b |
| Toplam varlıklar | UK£6.02b |
Son finansal sağlık güncellemeleri
Drax Group (LON:DRX) Seems To Use Debt Quite Sensibly
Sep 24
Here's Why Drax Group (LON:DRX) Has A Meaningful Debt Burden
Apr 09Here's Why Drax Group (LON:DRX) Has A Meaningful Debt Burden
Aug 18Is Drax Group (LON:DRX) Using Too Much Debt?
Apr 02Drax Group (LON:DRX) Has A Somewhat Strained Balance Sheet
Dec 16Drax Group (LON:DRX) Takes On Some Risk With Its Use Of Debt
Aug 24Recent updates
Drax Group (LON:DRX) Seems To Use Debt Quite Sensibly
Sep 24What Is Drax Group plc's (LON:DRX) Share Price Doing?
Aug 31Drax Group plc (LON:DRX) Surges 31% Yet Its Low P/E Is No Reason For Excitement
Jul 29What Does Drax Group plc's (LON:DRX) Share Price Indicate?
Apr 24Here's Why Drax Group (LON:DRX) Has A Meaningful Debt Burden
Apr 09Calculating The Intrinsic Value Of Drax Group plc (LON:DRX)
Feb 07Drax Group plc (LON:DRX) Doing What It Can To Lift Shares
Dec 24Drax Group plc (LON:DRX) Shares Could Be 23% Below Their Intrinsic Value Estimate
Oct 24Should You Investigate Drax Group plc (LON:DRX) At UK£5.20?
Sep 20Here's Why Drax Group (LON:DRX) Has A Meaningful Debt Burden
Aug 18Time To Worry? Analysts Just Downgraded Their Drax Group plc (LON:DRX) Outlook
Jul 30Estimating The Intrinsic Value Of Drax Group plc (LON:DRX)
Jul 20If EPS Growth Is Important To You, Drax Group (LON:DRX) Presents An Opportunity
Jun 28The Price Is Right For Drax Group plc (LON:DRX)
May 27Is Drax Group (LON:DRX) Using Too Much Debt?
Apr 02Should You Think About Buying Drax Group plc (LON:DRX) Now?
Jan 20Drax Group (LON:DRX) Has A Somewhat Strained Balance Sheet
Dec 16At UK£6.91, Is It Time To Put Drax Group plc (LON:DRX) On Your Watch List?
Sep 19Drax Group (LON:DRX) Takes On Some Risk With Its Use Of Debt
Aug 24Analysts' Revenue Estimates For Drax Group plc (LON:DRX) Are Surging Higher
Jul 28Drax Group plc (LON:DRX) Shares Could Be 35% Above Their Intrinsic Value Estimate
Jul 15Is Drax Group plc (LON:DRX) Potentially Undervalued?
May 22Is Drax Group (LON:DRX) Using Too Much Debt?
Mar 30We Think Drax Group's (LON:DRX) Profit Is Only A Baseline For What They Can Achieve
Mar 03Drax Group (LON:DRX) Has A Somewhat Strained Balance Sheet
Dec 09Is Drax Group (LON:DRX) A Risky Investment?
Aug 27Is Now The Time To Look At Buying Drax Group plc (LON:DRX)?
May 12Here's Why Drax Group (LON:DRX) Can Manage Its Debt Responsibly
Apr 15Shareholders Of Drax Group (LON:DRX) Must Be Happy With Their 102% Total Return
Feb 19
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DRX 'nin kısa vadeli varlıkları ( £2.4B ) kısa vadeli yükümlülüklerini ( £1.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: DRX şirketinin kısa vadeli varlıkları ( £2.4B ) uzun vadeli yükümlülüklerini ( £1.9B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DRX 'nin net borç/öz sermaye oranı ( 46% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: DRX 'nin borç/öz sermaye oranı son 5 yılda 62.9% seviyesinden 58.1% seviyesine düştü.
Borç Kapsamı: DRX 'nin borcu işletme nakit akışı ( 69.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: DRX 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.