Delticom Balance Sheet Health
Financial Health criteria checks 5/6
Delticom has a total shareholder equity of €48.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €233.5M and €185.4M respectively. Delticom's EBIT is €8.1M making its interest coverage ratio 4.8. It has cash and short-term investments of €3.7M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 4.8x |
| Cash | €3.67m |
| Equity | €48.03m |
| Total liabilities | €185.43m |
| Total assets | €233.46m |
Recent financial health updates
Is Delticom (ETR:DEX) Using Debt In A Risky Way?
Nov 13
Is Delticom (ETR:DEX) Using Too Much Debt?
Dec 06Delticom (ETR:DEX) Seems To Be Using A Lot Of Debt
Aug 16Delticom (ETR:DEX) Has A Somewhat Strained Balance Sheet
May 12Is Delticom (ETR:DEX) A Risky Investment?
May 06Recent updates
Delticom AG's (ETR:DEX) Shares Lagging The Market But So Is The Business
Sep 19Delticom (ETR:DEX) Is Experiencing Growth In Returns On Capital
Aug 03Delticom AG (ETR:DEX) Surges 29% Yet Its Low P/E Is No Reason For Excitement
May 04Delticom's (ETR:DEX) Earnings Seem To Be Promising
Apr 26Is Now The Time To Look At Buying Delticom AG (ETR:DEX)?
Apr 10Is Delticom (ETR:DEX) Using Debt In A Risky Way?
Nov 13At €2.18, Is Delticom AG (ETR:DEX) Worth Looking At Closely?
Aug 17Delticom (ETR:DEX) Is Reinvesting At Lower Rates Of Return
Mar 29Is Delticom (ETR:DEX) Using Too Much Debt?
Dec 06Capital Allocation Trends At Delticom (ETR:DEX) Aren't Ideal
Nov 02Is There Now An Opportunity In Delticom AG (ETR:DEX)?
Sep 29Delticom (ETR:DEX) Seems To Be Using A Lot Of Debt
Aug 16Delticom's (ETR:DEX) Returns On Capital Not Reflecting Well On The Business
Jul 21Delticom (ETR:DEX) Has A Somewhat Strained Balance Sheet
May 12One Delticom AG (ETR:DEX) Analyst Is Reducing Their Forecasts For This Year
Mar 30Delticom (ETR:DEX) Has Some Way To Go To Become A Multi-Bagger
Mar 28Why Delticom AG (ETR:DEX) Could Be Worth Watching
Feb 24The Returns On Capital At Delticom (ETR:DEX) Don't Inspire Confidence
Nov 09Is Delticom (ETR:DEX) A Risky Investment?
May 06Delticom (ETR:DEX) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 31If You Had Bought Delticom (ETR:DEX) Stock A Year Ago, You Could Pocket A 76% Gain Today
Jan 25
At €5.10, Is It Time To Put Delticom AG (ETR:DEX) On Your Watch List?
Dec 02Financial Position Analysis
Short Term Liabilities: DEX's short term assets (€122.2M) do not cover its short term liabilities (€137.2M).
Long Term Liabilities: DEX's short term assets (€122.2M) exceed its long term liabilities (€48.2M).
Debt to Equity History and Analysis
Debt Level: DEX is debt free.
Reducing Debt: DEX has no debt compared to 5 years ago when its debt to equity ratio was 159.6%.
Debt Coverage: DEX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DEX has no debt, therefore coverage of interest payments is not a concern.