Delta Plus Group

ENXTPA:ALDLT Stock Report

Market Cap: €436.9m

Delta Plus Group Balance Sheet Health

Financial Health criteria checks 4/6

Delta Plus Group has a total shareholder equity of €252.4M and total debt of €169.2M, which brings its debt-to-equity ratio to 67.1%. Its total assets and total liabilities are €523.4M and €271.0M respectively. Delta Plus Group's EBIT is €53.7M making its interest coverage ratio 17.2. It has cash and short-term investments of €34.9M.

Key information

67.1%

Debt to equity ratio

€169.24m

Debt

Interest coverage ratio	17.2x
Cash	€34.89m
Equity	€252.40m
Total liabilities	€270.96m
Total assets	€523.35m

Recent financial health updates

Does Delta Plus Group (EPA:ALDLT) Have A Healthy Balance Sheet?

Here's Why Delta Plus Group (EPA:ALDLT) Can Manage Its Debt Responsibly

Delta Plus Group (EPA:ALDLT) Has A Pretty Healthy Balance Sheet

We Think Delta Plus Group (EPA:DLTA) Can Stay On Top Of Its Debt

Here's Why Delta Plus Group (EPA:DLTA) Can Manage Its Debt Responsibly

Recent updates

Does Delta Plus Group (EPA:ALDLT) Have A Healthy Balance Sheet?

Delta Plus Group (EPA:ALDLT) Full-Year Results: Here's What Analysts Are Forecasting For This Year

When Should You Buy Delta Plus Group (EPA:ALDLT)?

Do Delta Plus Group's (EPA:ALDLT) Earnings Warrant Your Attention?

Estimating The Intrinsic Value Of Delta Plus Group (EPA:ALDLT)

Some Investors May Be Worried About Delta Plus Group's (EPA:ALDLT) Returns On Capital

Here's Why Delta Plus Group (EPA:ALDLT) Can Manage Its Debt Responsibly

What Is Delta Plus Group's (EPA:ALDLT) Share Price Doing?

Delta Plus Group (EPA:ALDLT) Is Reinvesting At Lower Rates Of Return

Here's Why I Think Delta Plus Group (EPA:ALDLT) Is An Interesting Stock

Delta Plus Group (EPA:ALDLT) Has A Pretty Healthy Balance Sheet

Returns On Capital At Delta Plus Group (EPA:ALDLT) Have Hit The Brakes

At €92.80, Is It Time To Put Delta Plus Group (EPA:DLTA) On Your Watch List?

We Think Delta Plus Group (EPA:DLTA) Can Stay On Top Of Its Debt

Returns At Delta Plus Group (EPA:DLTA) Appear To Be Weighed Down

Here's Why We Think Delta Plus Group (EPA:DLTA) Is Well Worth Watching

Here's Why Delta Plus Group (EPA:DLTA) Can Manage Its Debt Responsibly

Are Investors Undervaluing Delta Plus Group (EPA:DLTA) By 25%?

Returns On Capital At Delta Plus Group (EPA:DLTA) Have Hit The Brakes

At €77.40, Is Delta Plus Group (EPA:DLTA) Worth Looking At Closely?

Delta Plus Group (EPA:DLTA) Has Got What It Takes To Be An Attractive Dividend Stock

Is Now The Time To Put Delta Plus Group (EPA:DLTA) On Your Watchlist?

Did You Participate In Any Of Delta Plus Group's (EPA:DLTA) Incredible 332% Return?

What Kind Of Investors Own Most Of Delta Plus Group (EPA:DLTA)?

Is Delta Plus Group (EPA:DLTA) Worth €68.6 Based On Its Intrinsic Value?

The Returns At Delta Plus Group (EPA:DLTA) Provide Us With Signs Of What's To Come

Is It Too Late To Consider Buying Delta Plus Group (EPA:DLTA)?

Delta Plus Group's (EPA:DLTA) Stock Has Fared Decently: Is the Market Following Strong Financials?

Delta Plus Group (EPA:DLTA) Is An Attractive Dividend Stock - Here's Why

Is Delta Plus Group's (EPA:DLTA) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Financial Position Analysis

Short Term Liabilities: ALDLT's short term assets (€242.5M) exceed its short term liabilities (€162.4M).

Long Term Liabilities: ALDLT's short term assets (€242.5M) exceed its long term liabilities (€108.5M).

Debt to Equity History and Analysis

Debt Level: ALDLT's net debt to equity ratio (53.2%) is considered high.

Reducing Debt: ALDLT's debt to equity ratio has increased from 57.1% to 67.1% over the past 5 years.

Debt Coverage: ALDLT's debt is well covered by operating cash flow (30.9%).

Interest Coverage: ALDLT's interest payments on its debt are well covered by EBIT (17.2x coverage).

Balance Sheet

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