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
No updates
Recent updates
Financial 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.