Delorean Balance Sheet Health
Financial Health criteria checks 4/6
Delorean has a total shareholder equity of A$8.8M and total debt of A$6.9M, which brings its debt-to-equity ratio to 78.4%. Its total assets and total liabilities are A$28.1M and A$19.3M respectively. Delorean's EBIT is A$4.7M making its interest coverage ratio 3.8. It has cash and short-term investments of A$8.8M.
Key information
78.4%
Debt to equity ratio
AU$6.88m
Debt
| Interest coverage ratio | 3.8x |
| Cash | AU$8.84m |
| Equity | AU$8.77m |
| Total liabilities | AU$19.28m |
| Total assets | AU$28.05m |
Recent financial health updates
Does Delorean (ASX:DEL) Have A Healthy Balance Sheet?
Dec 12
Delorean (ASX:DEL) Has Debt But No Earnings; Should You Worry?
May 23Recent updates
Does Delorean (ASX:DEL) Have A Healthy Balance Sheet?
Dec 12Delorean Corporation Limited (ASX:DEL) Shares Fly 32% But Investors Aren't Buying For Growth
Nov 07Delorean's (ASX:DEL) Performance Is Even Better Than Its Earnings Suggest
Oct 04Delorean Corporation Limited (ASX:DEL) Held Back By Insufficient Growth Even After Shares Climb 26%
Sep 21Delorean (ASX:DEL) Has Debt But No Earnings; Should You Worry?
May 23Delorean Corporation Limited's (ASX:DEL) Price Is Right But Growth Is Lacking After Shares Rocket 73%
Feb 02Delorean Corporation Limited's (ASX:DEL) Revenues Are Not Doing Enough For Some Investors
Dec 19Delorean Corporation Limited's (ASX:DEL) Revenues Are Not Doing Enough For Some Investors
Aug 02Financial Position Analysis
Short Term Liabilities: DEL's short term assets (A$10.0M) do not cover its short term liabilities (A$15.5M).
Long Term Liabilities: DEL's short term assets (A$10.0M) exceed its long term liabilities (A$3.8M).
Debt to Equity History and Analysis
Debt Level: DEL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if DEL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DEL's debt is well covered by operating cash flow (105.4%).
Interest Coverage: DEL's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 07:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Delorean Corporation Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Max Vickerson | Morgans Financial Limited |