De'Longhi Balance Sheet Health
Financial Health criteria checks 6/6
De'Longhi has a total shareholder equity of €2.0B and total debt of €639.0M, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are €4.0B and €1.9B respectively. De'Longhi's EBIT is €394.1M making its interest coverage ratio -102.1. It has cash and short-term investments of €690.1M.
Key information
31.4%
Debt to equity ratio
€639.00m
Debt
| Interest coverage ratio | -102.1x |
| Cash | €690.10m |
| Equity | €2.04b |
| Total liabilities | €1.92b |
| Total assets | €3.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0E5M's short term assets (€1.9B) exceed its short term liabilities (€1.2B).
Long Term Liabilities: 0E5M's short term assets (€1.9B) exceed its long term liabilities (€761.4M).
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 reduced from 37.8% to 31.4% over the past 5 years.
Debt Coverage: 0E5M's debt is well covered by operating cash flow (78.7%).
Interest Coverage: 0E5M earns more interest than it pays, so coverage of interest payments is not a concern.