DelfinGroup Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

DelfinGroup şirketinin toplam hissedar öz sermayesi €24.0M ve toplam borcu €92.2M olup, bu da borç-öz sermaye oranını 384.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €124.5M ve €100.5M dir.

Anahtar bilgiler

384.2%

Borç/özkaynak oranı

€92.19m

Borç

Faiz karşılama oranı	n/a
Nakit	€5.55m
Eşitlik	€24.00m
Toplam yükümlülükler	€100.49m
Toplam varlıklar	€124.48m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DGR1R 'nin kısa vadeli varlıkları ( €118.6M ) kısa vadeli yükümlülüklerini ( €25.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: DGR1R şirketinin kısa vadeli varlıkları ( €118.6M ) uzun vadeli yükümlülüklerini ( €75.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DGR1R 'nin net borç/öz sermaye oranı ( 361.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: DGR1R şirketinin borç/öz sermaye oranı son 5 yılda 323.7% seviyesinden 384.2% seviyesine yükseldi.

Borç Kapsamı: DGR1R 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: DGR1R şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

DelfinGroup Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Profit margin trend

DelfinGroup AS Announces Dividend, Payable on 1 October 2024

Upcoming dividend of €0.02 per share

DelfinGroup AS Approves Extraordinary Dividends for the Second Quarter of 2024, Payable on 1 October 2024

Konstantins Kuzikovs Steps Down from the Position of Delfi Board Chairman

Dividend increased to €0.02

the Bank of Lithuania Issues A License to DelfinGroup's Subsidiary DelfinGroup LT UAB to Provide Consumer Loan Services

the Bank of Lithuania Issues A License to DelfinGroup's Subsidiary DelfinGroup LT UAB to Provide Consumer Loan Services

DelfinGroup AS Approves Dividend for 2023, Payable on 12 July 2024

DelfinGroup AS Announces Resignation of Edgars Volskis from the Supervisory Board

DelfinGroup AS has filed a Follow-on Equity Offering in the amount of €13.06365 million.

DelfinGroup AS, Annual General Meeting, May 30, 2024

DelfinGroup AS, Annual General Meeting, May 30, 2024

Upcoming dividend of €0.014 per share

Fourth quarter dividend of €0.014 announced

Banknote, Circular Economy Shop Owned by DelfinGroup to Launch Digital Pawnshop in Latvia

DelfinGroup AS Proposes Amendments to the Dividend Policy

DelfinGroup AS to Report First Half, 2024 Results on Aug 07, 2024

Delfingroup AS Proposes Dividend for the Third Quarter of 2023, Payable on 28 December 2023

Upcoming dividend of €0.021 per share at 5.8% yield

DelfinGroup AS Approves to Pay Extraordinary Dividends for the Third Quarter of 2023, Payable on 28 December 2023

Upcoming dividend of €0.019 per share at 5.5% yield

Delfingroup as Proposes Dividend for the Second Quarter of 2023, Payable on 29 September 2023

DelfinGroup AS Proposes Extraordinary Dividend, Payable on 29 September 2023

Upcoming dividend of €0.018 per share at 5.0% yield

DelfinGroup Approves Extraordinary Dividend, Payable on 30 June 2023

DelfinGroup AS Appoints Nauris Bloks to the Management Board

DelfinGroup AS Proposes Dividend for the First Quarter of 2023, Payable on June 30, 2023

Banknote Develops New Service - Remote Purchasing of Pre-Owned Goods

Upcoming dividend of €0.018 per share at 4.4% yield

DelfinGroup AS to Report 12 Months Period Ending Dec 31, 2022 Results on Jan 05, 2023

DelfinGroup AS to Report First Half, 2023 Results on Aug 09, 2023

Upcoming dividend of €0.018 per share

AS DelfinGroup Approves Extraordinary Dividend, Payable on 27 December 2022

DelfinGroup AS Proposes Extraordinary Dividends for the Third Quarter of 2022, Payable on 27 December 2022

Price target increased to €1.90

Upcoming dividend of €0.013 per share

DelfinGroup AS Approves Extraordinary Dividend, Payable on 30 September 2022

AS DelfinGroup Proposes Extraordinary Dividend for Second Quarter of 2022

Upcoming dividend of €0.028 per share

DelfinGroup AS Approves Distribution of the Profit for 2021, Payable on 15 July 2022

AS DelfinGroup Approves Extraordinary Dividend for 2022, Payable on June 29, 2022

Upcoming dividend of €0.015 per share

Inaugural dividend of €0.028 per share

Inaugural dividend of €0.017 per share

DelfinGroup AS Announces Management Changes

DelfinGroup AS (RISE:DGR1R) completed the acquisition of Pawn Shop Business of AS Moda Kapitals from AS Moda Kapitals.

DelfinGroup AS Approves Extraordinary Dividend, Payable on 29 December 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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