Darling Ingredients Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Darling Ingredients şirketinin toplam hissedar öz sermayesi $4.6B ve toplam borcu $4.2B olup, bu da borç-öz sermaye oranını 91.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $10.6B ve $5.9B dir. Darling Ingredients 'in FAVÖK'ü $348.6M faiz karşılama oranı 1.3 dur. Şirketin $114.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
91.6%
Borç/özkaynak oranı
US$4.24b
Borç
Faiz karşılama oranı | 1.3x |
Nakit | US$114.78m |
Eşitlik | US$4.63b |
Toplam yükümlülükler | US$5.94b |
Toplam varlıklar | US$10.57b |
Son finansal sağlık güncellemeleri
Is Darling Ingredients (NYSE:DAR) Using Too Much Debt?
Aug 30Darling Ingredients (NYSE:DAR) Has A Somewhat Strained Balance Sheet
Apr 17These 4 Measures Indicate That Darling Ingredients (NYSE:DAR) Is Using Debt Extensively
Dec 06Is Darling Ingredients (NYSE:DAR) A Risky Investment?
Sep 01These 4 Measures Indicate That Darling Ingredients (NYSE:DAR) Is Using Debt Reasonably Well
May 31Darling Ingredients (NYSE:DAR) Seems To Use Debt Quite Sensibly
Feb 05Recent updates
There's Been No Shortage Of Growth Recently For Darling Ingredients' (NYSE:DAR) Returns On Capital
Sep 30Darling Ingredients: Sustainability Vision Meets Harsh Industry Realities
Sep 26Darling Ingredients Inc.'s (NYSE:DAR) Subdued P/E Might Signal An Opportunity
Sep 14Is Darling Ingredients (NYSE:DAR) Using Too Much Debt?
Aug 30Darling Ingredients' (NYSE:DAR) Anemic Earnings Might Be Worse Than You Think
Aug 15Is Darling Ingredients Inc. (NYSE:DAR) Potentially Undervalued?
Jul 15Darling Ingredients: Less Benign Pricing Environment, Embedded Risk High
Jul 10Darling Ingredients (NYSE:DAR) Is Looking To Continue Growing Its Returns On Capital
Jun 24Darling Ingredients (NYSE:DAR) Has A Somewhat Strained Balance Sheet
Apr 17Investors Aren't Entirely Convinced By Darling Ingredients Inc.'s (NYSE:DAR) Earnings
Apr 01Should You Investigate Darling Ingredients Inc. (NYSE:DAR) At US$44.44?
Mar 16Darling Ingredients (NYSE:DAR) Shareholders Will Want The ROCE Trajectory To Continue
Feb 27Darling Ingredients: Turning Waste Into Wealth
Dec 29Many Still Looking Away From Darling Ingredients Inc. (NYSE:DAR)
Dec 24Darling Ingredients: A Deep Dive Into Q3 Performance And Q4 Expectations
Dec 14These 4 Measures Indicate That Darling Ingredients (NYSE:DAR) Is Using Debt Extensively
Dec 06Darling Ingredients' (NYSE:DAR) Returns On Capital Are Heading Higher
Nov 21Here's Why We Think Darling Ingredients (NYSE:DAR) Is Well Worth Watching
Oct 06Darling Ingredients: Biodiesel Production As A Major Growth Driver
Oct 03Darling Ingredients: Share Price Weakness Widens Margin Of Safety
Sep 08Is Darling Ingredients (NYSE:DAR) A Risky Investment?
Sep 01Darling Ingredients: Fate Tied To Renewable Diesel
Aug 08At US$68.16, Is Darling Ingredients Inc. (NYSE:DAR) Worth Looking At Closely?
Aug 07Returns On Capital Are Showing Encouraging Signs At Darling Ingredients (NYSE:DAR)
Jul 24Does Darling Ingredients (NYSE:DAR) Deserve A Spot On Your Watchlist?
Jun 27Darling Ingredients: Prepare For Guidance Upgrades
May 31These 4 Measures Indicate That Darling Ingredients (NYSE:DAR) Is Using Debt Reasonably Well
May 31Should You Think About Buying Darling Ingredients Inc. (NYSE:DAR) Now?
May 04We Like These Underlying Return On Capital Trends At Darling Ingredients (NYSE:DAR)
Apr 19Darling Ingredients Q4 2022 Earnings Preview
Feb 24Darling signs off-take agreement in Iowa, expands Nebraska plant capacity
Feb 14Darling Ingredients (NYSE:DAR) Seems To Use Debt Quite Sensibly
Feb 05Should You Investigate Darling Ingredients Inc. (NYSE:DAR) At US$59.66?
Dec 20Darling ingredients health brand rousselot receives U.S. patent for gelatin technology that improves production of nutraceutical gummies
Dec 07Here's Why We Think Darling Ingredients (NYSE:DAR) Is Well Worth Watching
Dec 05Darling Ingredients GAAP EPS of $1.17 misses by $0.25, revenue of $1.75B beats by $110M
Nov 08Darling Ingredients to acquire Polish poultry rendering firm Miropasz for €110M
Nov 02Is Darling Ingredients (NYSE:DAR) A Risky Investment?
Oct 26Darling Ingredients: Too Active, Darling
Oct 20Is Now The Time To Look At Buying Darling Ingredients Inc. (NYSE:DAR)?
Sep 12We Like These Underlying Return On Capital Trends At Darling Ingredients (NYSE:DAR)
Aug 16Darling Ingredients: Analyzing The Latest Record Results
Aug 10Here's Why We Think Darling Ingredients (NYSE:DAR) Might Deserve Your Attention Today
Aug 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DAR 'nin kısa vadeli varlıkları ( $1.5B ) kısa vadeli yükümlülüklerini ( $1.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: DAR 'un kısa vadeli varlıkları ( $1.5B ) uzun vadeli yükümlülüklerini ( $4.9B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DAR 'nin net borç/öz sermaye oranı ( 89.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: DAR şirketinin borç/öz sermaye oranı son 5 yılda 68.3% seviyesinden 91.6% seviyesine yükseldi.
Borç Kapsamı: DAR 'nin borcu işletme nakit akışı ( 21.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: DAR 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.3 x kapsam) tarafından iyi karşılanmıyor.