Derichebourg (DBG) — Long-term Investment Intensity

Latest as of September 2019: 1.3%

Derichebourg (DBG) has a Long-term Investment Intensity of 1.3% as of September 2019. Long-term investments of €20.20 Million represent 1.3% of total assets of €1.56 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check DBG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

1.3%
LT Investments / Total Assets

Long-term Investments

€20.20 Million
EUR

Total Assets

€1.56 Billion
EUR

Country

France
PA

Derichebourg Long-term Investment Intensity (2003–2019)

This chart shows how Derichebourg's Long-term Investment Intensity has evolved across 10 annual periods from 2003 to 2019. As of September 2019, the intensity stands at 1.3%, reflecting long-term investments of €20.20 Million against total assets of €1.56 Billion EUR. Explore Derichebourg debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Derichebourg (2003–2019)

The table below presents the year-by-year Long-term Investment Intensity for Derichebourg from 2003 to 2019, covering 10 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see Derichebourg stock valuation.

Year LT Investment Intensity LT Investments (EUR) Total Assets Change (pp)
2019 1.3% €20.20 Million €1.56 Billion ▼ 0.0 pp
2018 1.3% €18.90 Million €1.41 Billion ▼ -0.3 pp
2017 1.6% €22.60 Million €1.39 Billion ▼ 0.0 pp
2016 1.6% €19.70 Million €1.20 Billion ▼ 0.0 pp
2015 1.6% €19.20 Million €1.17 Billion ▼ -0.1 pp
2014 1.7% €20.70 Million €1.20 Billion ▲ +0.6 pp
2006 1.1% €11.53 Million €1.01 Billion ▲ +0.0 pp
2005 1.1% €11.08 Million €995.44 Million ▼ -1.4 pp
2004 2.5% €21.88 Million €866.02 Million ▲ +0.4 pp
2003 2.1% €22.41 Million €1.07 Billion
pp = percentage points