Deluxe Balance Sheet Health

Financial Health criteria checks 0/6

Deluxe has a total shareholder equity of $620.5M and total debt of $1.6B, which brings its debt-to-equity ratio to 251.1%. Its total assets and total liabilities are $2.7B and $2.0B respectively. Deluxe's EBIT is $228.9M making its interest coverage ratio 1.8. It has cash and short-term investments of $23.1M.

Key information

251.1%

Debt to equity ratio

US$1.56b

Debt

Interest coverage ratio1.8x
CashUS$23.08m
EquityUS$620.48m
Total liabilitiesUS$2.05b
Total assetsUS$2.67b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DL8's short term assets ($391.4M) do not cover its short term liabilities ($404.4M).

Long Term Liabilities: DL8's short term assets ($391.4M) do not cover its long term liabilities ($1.6B).


Debt to Equity History and Analysis

Debt Level: DL8's net debt to equity ratio (247.4%) is considered high.

Reducing Debt: DL8's debt to equity ratio has increased from 106.4% to 251.1% over the past 5 years.

Debt Coverage: DL8's debt is not well covered by operating cash flow (13.9%).

Interest Coverage: DL8's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


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