Delfingen Industry Financial Health

How is Delfingen Industry's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ALDEL's short term assets (€174.3M) exceed its short term liabilities (€99.3M).

Long Term Liabilities: ALDEL's short term assets (€174.3M) exceed its long term liabilities (€109.6M).


Debt to Equity History and Analysis

Debt Level: ALDEL's net debt to equity ratio (51.1%) is considered high.

Reducing Debt: ALDEL's debt to equity ratio has reduced from 114.1% to 67% over the past 5 years.

Debt Coverage: ALDEL's debt is well covered by operating cash flow (29.2%).

Interest Coverage: ALDEL's interest payments on its debt are well covered by EBIT (4.9x coverage).


Balance Sheet


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