De'Longhi Balance Sheet Health
Financial Health criteria checks 5/6
De'Longhi has a total shareholder equity of €1.7B and total debt of €828.6M, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are €3.6B and €1.9B respectively. De'Longhi's EBIT is €319.0M making its interest coverage ratio 72.1. It has cash and short-term investments of €864.7M.
Key information
48.2%
Debt to equity ratio
€828.60m
Debt
Interest coverage ratio | 72.1x |
Cash | €864.70m |
Equity | €1.72b |
Total liabilities | €1.90b |
Total assets | €3.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DLGM's short term assets (€2.1B) exceed its short term liabilities (€1.1B).
Long Term Liabilities: DLGM's short term assets (€2.1B) exceed its long term liabilities (€802.8M).
Debt to Equity History and Analysis
Debt Level: DLGM has more cash than its total debt.
Reducing Debt: DLGM's debt to equity ratio has increased from 41.2% to 48.2% over the past 5 years.
Debt Coverage: DLGM's debt is well covered by operating cash flow (60.2%).
Interest Coverage: DLGM's interest payments on its debt are well covered by EBIT (72.1x coverage).