Delfingen Industry Balance Sheet Health
Financial Health criteria checks 2/6
Delfingen Industry has a total shareholder equity of €150.4M and total debt of €170.5M, which brings its debt-to-equity ratio to 113.4%. Its total assets and total liabilities are €398.8M and €248.4M respectively. Delfingen Industry's EBIT is €25.2M making its interest coverage ratio 2.6. It has cash and short-term investments of €19.0M.
Key information
113.4%
Debt to equity ratio
€170.51m
Debt
| Interest coverage ratio | 2.6x |
| Cash | €18.99m |
| Equity | €150.42m |
| Total liabilities | €248.36m |
| Total assets | €398.78m |
Recent financial health updates
Is Delfingen Industry (EPA:ALDEL) A Risky Investment?
Sep 20
We Think Delfingen Industry (EPA:ALDEL) Is Taking Some Risk With Its Debt
Sep 27Delfingen Industry (EPA:ALDEL) Seems To Use Debt Quite Sensibly
Jun 07Recent updates
Analysts Have Been Trimming Their Delfingen Industry S.A. (EPA:ALDEL) Price Target After Its Latest Report
Apr 06Delfingen Industry S.A. (EPA:ALDEL) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Mar 01Is It Too Late To Consider Buying Delfingen Industry S.A. (EPA:ALDEL)?
Feb 08Is Delfingen Industry (EPA:ALDEL) A Risky Investment?
Sep 20Delfingen Industry (EPA:ALDEL) Might Be Having Difficulty Using Its Capital Effectively
Jan 05We Think Delfingen Industry (EPA:ALDEL) Is Taking Some Risk With Its Debt
Sep 27Delfingen Industry's (EPA:ALDEL) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 01Delfingen Industry (EPA:ALDEL) Is Increasing Its Dividend To €1.13
May 05There's Been No Shortage Of Growth Recently For Delfingen Industry's (EPA:ALDEL) Returns On Capital
Mar 09With EPS Growth And More, Delfingen Industry (EPA:ALDEL) Is Interesting
Jan 04The Return Trends At Delfingen Industry (EPA:ALDEL) Look Promising
Dec 07Should You Be Adding Delfingen Industry (EPA:ALDEL) To Your Watchlist Today?
Sep 08Returns At Delfingen Industry (EPA:ALDEL) Appear To Be Weighed Down
Jul 20Delfingen Industry (EPA:ALDEL) Seems To Use Debt Quite Sensibly
Jun 07Is Delfingen Industry's (EPA:ALDEL) Share Price Gain Of 201% Well Earned?
Mar 15Are Delfingen Industry's (EPA:ALDEL) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 05
Should Delfingen Industry S.A. (EPA:ALDEL) Focus On Improving This Fundamental Metric?
Jan 10Delfingen Industry (EPA:ALDEL) Share Prices Have Dropped 39% In The Last Three Years
Dec 14Financial Position Analysis
Short Term Liabilities: ALDEL's short term assets (€184.5M) exceed its short term liabilities (€96.2M).
Long Term Liabilities: ALDEL's short term assets (€184.5M) exceed its long term liabilities (€152.1M).
Debt to Equity History and Analysis
Debt Level: ALDEL's net debt to equity ratio (100.7%) is considered high.
Reducing Debt: ALDEL's debt to equity ratio has increased from 93.1% to 113.4% over the past 5 years.
Debt Coverage: ALDEL's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: ALDEL's interest payments on its debt are not well covered by EBIT (2.6x coverage).