Deluxe Balance Sheet Health
Financial Health criteria checks 0/6
Deluxe has a total shareholder equity of $612.7M and total debt of $1.5B, which brings its debt-to-equity ratio to 250.7%. Its total assets and total liabilities are $2.6B and $2.0B respectively. Deluxe's EBIT is $235.4M making its interest coverage ratio 1.9. It has cash and short-term investments of $41.3M.
Key information
250.7%
Debt to equity ratio
US$1.54b
Debt
| Interest coverage ratio | 1.9x |
| Cash | US$41.31m |
| Equity | US$612.69m |
| Total liabilities | US$2.01b |
| Total assets | US$2.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DL8's short term assets ($392.6M) do not cover its short term liabilities ($427.8M).
Long Term Liabilities: DL8's short term assets ($392.6M) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: DL8's net debt to equity ratio (243.9%) is considered high.
Reducing Debt: DL8's debt to equity ratio has increased from 175.8% to 250.7% over the past 5 years.
Debt Coverage: DL8's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: DL8's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 02:37 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Deluxe Corporation is covered by 9 analysts. 4 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 |
|---|---|
| null null | Argus Research Company |
| James Clement | Buckingham Research Group Inc. |
| Charles Strauzer | CJS Securities, Inc. |