Delticom Balance Sheet Health
Financial Health criteria checks 2/6
Delticom has a total shareholder equity of €41.3M and total debt of €35.2M, which brings its debt-to-equity ratio to 85.2%. Its total assets and total liabilities are €235.5M and €194.2M respectively.
Key information
85.2%
Debt to equity ratio
€35.20m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.47m |
| Equity | €41.30m |
| Total liabilities | €194.22m |
| Total assets | €235.51m |
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
Is 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 (€117.0M) do not cover its short term liabilities (€142.1M).
Long Term Liabilities: DEX's short term assets (€117.0M) exceed its long term liabilities (€52.1M).
Debt to Equity History and Analysis
Debt Level: DEX's net debt to equity ratio (79.2%) is considered high.
Reducing Debt: DEX's debt to equity ratio has reduced from 114.7% to 85.2% over the past 5 years.
Debt Coverage: DEX's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: Insufficient data to determine if DEX's interest payments on its debt are well covered by EBIT.