Industrie De Nora Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Industrie De Nora şirketinin toplam hissedar öz sermayesi €908.0M ve toplam borcu €132.2M olup, bu da borç-öz sermaye oranını 14.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.3B ve €423.8M dir. Industrie De Nora 'in FAVÖK'ü €124.3M faiz karşılama oranı 83.4 dur. Şirketin €181.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

14.6%

Borç/özkaynak oranı

€132.16m

Borç

Faiz karşılama oranı83.4x
Nakit€181.59m
Eşitlik€908.00m
Toplam yükümlülükler€423.77m
Toplam varlıklar€1.33b

Son finansal sağlık güncellemeleri

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For Industrie De Nora (BIT:DNR)

Nov 12
Weak Statutory Earnings May Not Tell The Whole Story For Industrie De Nora (BIT:DNR)

Industrie De Nora S.p.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 08
Industrie De Nora S.p.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

These 4 Measures Indicate That Industrie De Nora (BIT:DNR) Is Using Debt Reasonably Well

Nov 04
These 4 Measures Indicate That Industrie De Nora (BIT:DNR) Is Using Debt Reasonably Well

Is Industrie De Nora S.p.A. (BIT:DNR) Worth €9.2 Based On Its Intrinsic Value?

Oct 04
Is Industrie De Nora S.p.A. (BIT:DNR) Worth €9.2 Based On Its Intrinsic Value?

Industrie De Nora S.p.A. (BIT:DNR) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

Aug 02
Industrie De Nora S.p.A. (BIT:DNR) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

Industrie De Nora (BIT:DNR) Is Looking To Continue Growing Its Returns On Capital

Jul 21
Industrie De Nora (BIT:DNR) Is Looking To Continue Growing Its Returns On Capital

Does Industrie De Nora (BIT:DNR) Have A Healthy Balance Sheet?

Jun 16
Does Industrie De Nora (BIT:DNR) Have A Healthy Balance Sheet?

Analysts Have Made A Financial Statement On Industrie De Nora S.p.A.'s (BIT:DNR) First-Quarter Report

May 12
Analysts Have Made A Financial Statement On Industrie De Nora S.p.A.'s (BIT:DNR) First-Quarter Report

Industrie De Nora's (BIT:DNR) Earnings Are Weaker Than They Seem

Mar 25
Industrie De Nora's (BIT:DNR) Earnings Are Weaker Than They Seem

Analyst Estimates: Here's What Brokers Think Of Industrie De Nora S.p.A. (BIT:DNR) After Its Annual Report

Mar 21
Analyst Estimates: Here's What Brokers Think Of Industrie De Nora S.p.A. (BIT:DNR) After Its Annual Report

Is Industrie De Nora S.p.A. (BIT:DNR) Worth €15.1 Based On Its Intrinsic Value?

Mar 02
Is Industrie De Nora S.p.A. (BIT:DNR) Worth €15.1 Based On Its Intrinsic Value?

Does Industrie De Nora (BIT:DNR) Have A Healthy Balance Sheet?

Jan 25
Does Industrie De Nora (BIT:DNR) Have A Healthy Balance Sheet?

Industrie De Nora S.p.A. (BIT:DNR) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Aug 03
Industrie De Nora S.p.A. (BIT:DNR) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Industrie De Nora (BIT:DNR) Might Have The Makings Of A Multi-Bagger

Jul 26
Industrie De Nora (BIT:DNR) Might Have The Makings Of A Multi-Bagger

We Like Industrie De Nora's (BIT:DNR) Earnings For More Than Just Statutory Profit

Apr 15
We Like Industrie De Nora's (BIT:DNR) Earnings For More Than Just Statutory Profit

Estimating The Fair Value Of Industrie De Nora S.p.A. (BIT:DNR)

Jan 05
Estimating The Fair Value Of Industrie De Nora S.p.A. (BIT:DNR)

Industrie De Nora S.p.A. (BIT:DNR) Looks Just Right

Dec 10
Industrie De Nora S.p.A. (BIT:DNR) Looks Just Right

An Intrinsic Calculation For Industrie De Nora S.p.A. (BIT:DNR) Suggests It's 42% Undervalued

Oct 01
An Intrinsic Calculation For Industrie De Nora S.p.A. (BIT:DNR) Suggests It's 42% Undervalued

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DNR 'nin kısa vadeli varlıkları ( €684.5M ) kısa vadeli yükümlülüklerini ( €248.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: DNR şirketinin kısa vadeli varlıkları ( €684.5M ) uzun vadeli yükümlülüklerini ( €175.2M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: DNR 'nin borç/öz sermaye oranı son 5 yılda 83.1% seviyesinden 14.6% seviyesine düştü.

Borç Kapsamı: DNR 'nin borcu işletme nakit akışı ( 109.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: DNR 'in borcuna ilişkin faiz ödemeleri EBIT ( 83.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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