Delignit AG

XTRA:DLX Stock Report

Market Cap: €24.0m

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 ratio90.5x
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
Is Delignit (ETR:DLX) A Risky Investment?

These 4 Measures Indicate That Delignit (ETR:DLX) Is Using Debt Reasonably Well

Oct 28
These 4 Measures Indicate That Delignit (ETR:DLX) Is Using Debt Reasonably Well

Recent updates

Analysts Just Shaved Their Delignit AG (ETR:DLX) Forecasts Dramatically

Oct 27
Analysts Just Shaved Their Delignit AG (ETR:DLX) Forecasts Dramatically

Capital Allocation Trends At Delignit (ETR:DLX) Aren't Ideal

Oct 19
Capital Allocation Trends At Delignit (ETR:DLX) Aren't Ideal

Potential Upside For Delignit AG (ETR:DLX) Not Without Risk

Aug 07
Potential Upside For Delignit AG (ETR:DLX) Not Without Risk

Investors Shouldn't Be Too Comfortable With Delignit's (ETR:DLX) Earnings

Apr 26
Investors Shouldn't Be Too Comfortable With Delignit's (ETR:DLX) Earnings

What Does Delignit AG's (ETR:DLX) Share Price Indicate?

Sep 27
What Does Delignit AG's (ETR:DLX) Share Price Indicate?

The Returns At Delignit (ETR:DLX) Aren't Growing

Jun 28
The Returns At Delignit (ETR:DLX) Aren't Growing

Is Delignit (ETR:DLX) A Risky Investment?

May 10
Is Delignit (ETR:DLX) A Risky Investment?

Delignit AG (ETR:DLX) Shares Could Be 34% Below Their Intrinsic Value Estimate

Apr 05
Delignit AG (ETR:DLX) Shares Could Be 34% Below Their Intrinsic Value Estimate

Returns On Capital Signal Tricky Times Ahead For Delignit (ETR:DLX)

Dec 29
Returns On Capital Signal Tricky Times Ahead For Delignit (ETR:DLX)

Is It Too Late To Consider Buying Delignit AG (ETR:DLX)?

Dec 07
Is It Too Late To Consider Buying Delignit AG (ETR:DLX)?

These 4 Measures Indicate That Delignit (ETR:DLX) Is Using Debt Reasonably Well

Oct 28
These 4 Measures Indicate That Delignit (ETR:DLX) Is Using Debt Reasonably Well

Delignit (ETR:DLX) Is Reinvesting At Lower Rates Of Return

Sep 21
Delignit (ETR:DLX) Is Reinvesting At Lower Rates Of Return

At €6.80, Is Delignit AG (ETR:DLX) Worth Looking At Closely?

Aug 30
At €6.80, Is Delignit AG (ETR:DLX) Worth Looking At Closely?

At €8.35, Is It Time To Put Delignit AG (ETR:DLX) On Your Watch List?

Jan 25
At €8.35, Is It Time To Put Delignit AG (ETR:DLX) On Your Watch List?

Delignit's (ETR:DLX) Returns On Capital Are Heading Higher

Dec 14
Delignit's (ETR:DLX) Returns On Capital Are Heading Higher

What Does Delignit AG's (ETR:DLX) Share Price Indicate?

Jul 22
What Does Delignit AG's (ETR:DLX) Share Price Indicate?

Delignit's (ETR:DLX) Solid Earnings Have Been Accounted For Conservatively

May 04
Delignit's (ETR:DLX) Solid Earnings Have Been Accounted For Conservatively

Has Delignit AG's (ETR:DLX) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Jan 27
Has Delignit AG's (ETR:DLX) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

At €5.85, Is It Time To Put Delignit AG (ETR:DLX) On Your Watch List?

Dec 05
At €5.85, Is It Time To Put Delignit AG (ETR:DLX) On Your Watch List?

Financial 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).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 23:04
End of Day Share Price 2024/12/27 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Delignit AG is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stephan KleppCommerzbank AG
Bastian BrachMontega AG
Zafer RüzgarPareto Securities