Delfingen Industry Balance Sheet Health
Financial Health criteria checks 3/6
Delfingen Industry has a total shareholder equity of €141.5M and total debt of €147.1M, which brings its debt-to-equity ratio to 104%. Its total assets and total liabilities are €395.1M and €253.6M respectively. Delfingen Industry's EBIT is €12.5M making its interest coverage ratio 1.4. It has cash and short-term investments of €27.7M.
Key information
104.0%
Debt to equity ratio
€147.09m
Debt
| Interest coverage ratio | 1.4x |
| Cash | €27.65m |
| Equity | €141.49m |
| Total liabilities | €253.65m |
| Total assets | €395.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HBS's short term assets (€175.9M) exceed its short term liabilities (€104.5M).
Long Term Liabilities: HBS's short term assets (€175.9M) exceed its long term liabilities (€149.1M).
Debt to Equity History and Analysis
Debt Level: HBS's net debt to equity ratio (84.4%) is considered high.
Reducing Debt: HBS's debt to equity ratio has increased from 92.6% to 104% over the past 5 years.
Debt Coverage: HBS's debt is well covered by operating cash flow (26.2%).
Interest Coverage: HBS's interest payments on its debt are not well covered by EBIT (1.4x coverage).