Delignit Balance Sheet Health
Financial Health criteria checks 6/6
Delignit has a total shareholder equity of €37.0M and total debt of €2.3M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are €50.0M and €13.0M respectively. Delignit's EBIT is €2.5M making its interest coverage ratio 90.5. It has cash and short-term investments of €11.0M.
Key information
6.2%
Debt to equity ratio
€2.29m
Debt
| Interest coverage ratio | 90.5x |
| Cash | €10.98m |
| Equity | €37.02m |
| Total liabilities | €12.95m |
| Total assets | €49.97m |
Recent financial health updates
Is Delignit (ETR:DLX) A Risky Investment?
May 10
These 4 Measures Indicate That Delignit (ETR:DLX) Is Using Debt Reasonably Well
Oct 28Recent updates
Analysts Just Shaved Their Delignit AG (ETR:DLX) Forecasts Dramatically
Oct 27Capital Allocation Trends At Delignit (ETR:DLX) Aren't Ideal
Oct 19Potential Upside For Delignit AG (ETR:DLX) Not Without Risk
Aug 07Investors Shouldn't Be Too Comfortable With Delignit's (ETR:DLX) Earnings
Apr 26What Does Delignit AG's (ETR:DLX) Share Price Indicate?
Sep 27The Returns At Delignit (ETR:DLX) Aren't Growing
Jun 28Is Delignit (ETR:DLX) A Risky Investment?
May 10Delignit AG (ETR:DLX) Shares Could Be 34% Below Their Intrinsic Value Estimate
Apr 05Returns On Capital Signal Tricky Times Ahead For Delignit (ETR:DLX)
Dec 29Is It Too Late To Consider Buying Delignit AG (ETR:DLX)?
Dec 07These 4 Measures Indicate That Delignit (ETR:DLX) Is Using Debt Reasonably Well
Oct 28Delignit (ETR:DLX) Is Reinvesting At Lower Rates Of Return
Sep 21At €6.80, Is Delignit AG (ETR:DLX) Worth Looking At Closely?
Aug 30At €8.35, Is It Time To Put Delignit AG (ETR:DLX) On Your Watch List?
Jan 25Delignit's (ETR:DLX) Returns On Capital Are Heading Higher
Dec 14What Does Delignit AG's (ETR:DLX) Share Price Indicate?
Jul 22Delignit's (ETR:DLX) Solid Earnings Have Been Accounted For Conservatively
May 04Has Delignit AG's (ETR:DLX) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 27At €5.85, Is It Time To Put Delignit AG (ETR:DLX) On Your Watch List?
Dec 05Financial Position Analysis
Short Term Liabilities: DLX's short term assets (€31.5M) exceed its short term liabilities (€8.5M).
Long Term Liabilities: DLX's short term assets (€31.5M) exceed its long term liabilities (€4.5M).
Debt to Equity History and Analysis
Debt Level: DLX has more cash than its total debt.
Reducing Debt: DLX's debt to equity ratio has reduced from 57.2% to 6.2% over the past 5 years.
Debt Coverage: DLX's debt is well covered by operating cash flow (453%).
Interest Coverage: DLX's interest payments on its debt are well covered by EBIT (90.5x coverage).