Delek US Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Delek US Holdings has a total shareholder equity of $959.7M and total debt of $2.8B, which brings its debt-to-equity ratio to 294.3%. Its total assets and total liabilities are $7.2B and $6.2B respectively. Delek US Holdings's EBIT is $312.4M making its interest coverage ratio 1. It has cash and short-term investments of $822.2M.
Key information
294.3%
Debt to equity ratio
US$2.82b
Debt
Interest coverage ratio | 1x |
Cash | US$822.20m |
Equity | US$959.70m |
Total liabilities | US$6.21b |
Total assets | US$7.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DEH's short term assets ($2.7B) do not cover its short term liabilities ($2.7B).
Long Term Liabilities: DEH's short term assets ($2.7B) do not cover its long term liabilities ($3.5B).
Debt to Equity History and Analysis
Debt Level: DEH's net debt to equity ratio (208.6%) is considered high.
Reducing Debt: DEH's debt to equity ratio has increased from 98.6% to 294.3% over the past 5 years.
Debt Coverage: DEH's debt is well covered by operating cash flow (35.9%).
Interest Coverage: DEH's interest payments on its debt are not well covered by EBIT (1x coverage).