Delfingen Industry Balance Sheet Health
Financial Health criteria checks 3/6
Delfingen Industry has a total shareholder equity of €141.5M and total debt of €147.1M, which brings its debt-to-equity ratio to 104%. Its total assets and total liabilities are €395.1M and €253.6M respectively. Delfingen Industry's EBIT is €12.5M making its interest coverage ratio 1.4. It has cash and short-term investments of €27.7M.
Key information
104.0%
Debt to equity ratio
€147.09m
Debt
Interest coverage ratio | 1.4x |
Cash | €27.65m |
Equity | €141.49m |
Total liabilities | €253.65m |
Total assets | €395.14m |
Recent financial health updates
Is Delfingen Industry (EPA:ALDEL) A Risky Investment?
Sep 20We 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
Many Still Looking Away From Delfingen Industry S.A. (EPA:ALDEL)
Sep 11Is Delfingen Industry S.A. (EPA:ALDEL) Trading At A 27% Discount?
Jul 24Delfingen Industry (EPA:ALDEL) Will Pay A Larger Dividend Than Last Year At €1.15
Jun 19Delfingen Industry (EPA:ALDEL) Has Announced That It Will Be Increasing Its Dividend To €1.15
May 04Analysts 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 05Should 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 (€175.9M) exceed its short term liabilities (€104.5M).
Long Term Liabilities: ALDEL's short term assets (€175.9M) exceed its long term liabilities (€149.1M).
Debt to Equity History and Analysis
Debt Level: ALDEL's net debt to equity ratio (84.4%) is considered high.
Reducing Debt: ALDEL's debt to equity ratio has increased from 92.6% to 104% over the past 5 years.
Debt Coverage: ALDEL's debt is well covered by operating cash flow (26.2%).
Interest Coverage: ALDEL's interest payments on its debt are not well covered by EBIT (1.4x coverage).