De'Longhi Balance Sheet Health
Financial Health criteria checks 5/6
De'Longhi has a total shareholder equity of €1.8B and total debt of €783.5M, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are €3.8B and €2.0B respectively. De'Longhi's EBIT is €330.3M making its interest coverage ratio -152.9. It has cash and short-term investments of €1.3B.
Key information
43.3%
Debt to equity ratio
€783.48m
Debt
Interest coverage ratio | -152.9x |
Cash | €1.32b |
Equity | €1.81b |
Total liabilities | €2.00b |
Total assets | €3.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0E5M's short term assets (€2.3B) exceed its short term liabilities (€1.2B).
Long Term Liabilities: 0E5M's short term assets (€2.3B) exceed its long term liabilities (€788.2M).
Debt to Equity History and Analysis
Debt Level: 0E5M has more cash than its total debt.
Reducing Debt: 0E5M's debt to equity ratio has increased from 37.1% to 43.3% over the past 5 years.
Debt Coverage: 0E5M's debt is well covered by operating cash flow (74.6%).
Interest Coverage: 0E5M earns more interest than it pays, so coverage of interest payments is not a concern.