Delek US Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Delek US Holdings has a total shareholder equity of $945.4M and total debt of $3.0B, which brings its debt-to-equity ratio to 312.4%. Its total assets and total liabilities are $7.0B and $6.1B respectively.
Key information
312.4%
Debt to equity ratio
US$2.95b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.04b |
| Equity | US$945.40m |
| Total liabilities | US$6.08b |
| Total assets | US$7.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DEH's short term assets ($2.6B) exceed its short term liabilities ($2.5B).
Long Term Liabilities: DEH's short term assets ($2.6B) do not cover its long term liabilities ($3.6B).
Debt to Equity History and Analysis
Debt Level: DEH's net debt to equity ratio (202.6%) is considered high.
Reducing Debt: DEH's debt to equity ratio has increased from 108.5% to 312.4% over the past 5 years.
Debt Coverage: DEH's debt is not well covered by operating cash flow (6.3%).
Interest Coverage: Insufficient data to determine if DEH's interest payments on its debt are well covered by EBIT.