DLSI Balance Sheet Health
Financial Health criteria checks 5/6
DLSI has a total shareholder equity of €57.9M and total debt of €10.5M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are €124.5M and €66.6M respectively. DLSI's EBIT is €2.3M making its interest coverage ratio 27.8. It has cash and short-term investments of €23.2M.
Key information
18.1%
Debt to equity ratio
€10.49m
Debt
| Interest coverage ratio | 27.8x |
| Cash | €23.19m |
| Equity | €57.87m |
| Total liabilities | €66.61m |
| Total assets | €124.48m |
Recent financial health updates
We Think DLSI (EPA:ALDLS) Can Manage Its Debt With Ease
May 06
Does DLSI (EPA:ALDLS) Have A Healthy Balance Sheet?
Apr 28Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For DLSI (EPA:ALDLS)
Oct 02Investors Don't See Light At End Of DLSI's (EPA:ALDLS) Tunnel
Jun 15DLSI (EPA:ALDLS) Is Reinvesting At Lower Rates Of Return
Dec 21DLSI's (EPA:ALDLS) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 16DLSI (EPA:ALDLS) Is Reinvesting At Lower Rates Of Return
Apr 04We Think DLSI (EPA:ALDLS) Can Manage Its Debt With Ease
May 06Investors Could Be Concerned With DLSI's (EPA:ALDLS) Returns On Capital
Feb 24Returns On Capital Signal Tricky Times Ahead For DLSI (EPA:ALDLS)
Jun 20Does DLSI (EPA:ALDLS) Have A Healthy Balance Sheet?
Apr 28Will DLSI (EPA:ALDLS) Multiply In Value Going Forward?
Feb 23Financial Position Analysis
Short Term Liabilities: ALDLS's short term assets (€77.4M) exceed its short term liabilities (€56.4M).
Long Term Liabilities: ALDLS's short term assets (€77.4M) exceed its long term liabilities (€10.3M).
Debt to Equity History and Analysis
Debt Level: ALDLS has more cash than its total debt.
Reducing Debt: ALDLS's debt to equity ratio has reduced from 46.1% to 18.1% over the past 5 years.
Debt Coverage: Insufficient data to determine if ALDLS's debt is well covered by operating cash flow.
Interest Coverage: ALDLS's interest payments on its debt are well covered by EBIT (27.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 20:08 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DLSI is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Claire Deray | Kepler Cheuvreux |