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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RUJ's short term assets (€242.5M) exceed its short term liabilities (€162.4M).
Long Term Liabilities: 0RUJ's short term assets (€242.5M) exceed its long term liabilities (€108.5M).
Debt to Equity History and Analysis
Debt Level: 0RUJ's net debt to equity ratio (53.2%) is considered high.
Reducing Debt: 0RUJ's debt to equity ratio has increased from 57.1% to 67.1% over the past 5 years.
Debt Coverage: 0RUJ's debt is well covered by operating cash flow (30.9%).
Interest Coverage: 0RUJ's interest payments on its debt are well covered by EBIT (17.2x coverage).