Dekel Agri-Vision Balance Sheet Health
Financial Health criteria checks 0/6
Dekel Agri-Vision has a total shareholder equity of €15.7M and total debt of €32.2M, which brings its debt-to-equity ratio to 205.1%. Its total assets and total liabilities are €57.2M and €41.5M respectively.
Key information
205.1%
Debt to equity ratio
€32.20m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.11m |
| Equity | €15.70m |
| Total liabilities | €41.46m |
| Total assets | €57.16m |
Recent financial health updates
Is Dekel Agri-Vision (LON:DKL) Using Too Much Debt?
Nov 22
Is Dekel Agri-Vision (LON:DKL) Using Debt Sensibly?
Nov 19Recent updates
Dekel Agri-Vision plc's (LON:DKL) Subdued P/S Might Signal An Opportunity
Mar 13Is Dekel Agri-Vision (LON:DKL) Using Too Much Debt?
Nov 22Investors Could Be Concerned With Dekel Agri-Vision's (LON:DKL) Returns On Capital
Sep 28Returns On Capital Signal Tricky Times Ahead For Dekel Agri-Vision (LON:DKL)
Jun 20Is Now The Time To Look At Buying Dekel Agri-Vision plc (LON:DKL)?
Apr 26Is It Time To Consider Buying Dekel Agri-Vision plc (LON:DKL)?
Nov 17Should You Investigate Dekel Agri-Vision plc (LON:DKL) At UK£0.031?
Jun 25Returns On Capital At Dekel Agri-Vision (LON:DKL) Paint A Concerning Picture
Apr 15Should Shareholders Reconsider Dekel Agri-Vision plc's (LON:DKL) CEO Compensation Package?
Jul 30Is Dekel Agri-Vision (LON:DKL) Using Debt Sensibly?
Nov 19Financial Position Analysis
Short Term Liabilities: DKL's short term assets (€10.1M) do not cover its short term liabilities (€14.1M).
Long Term Liabilities: DKL's short term assets (€10.1M) do not cover its long term liabilities (€27.4M).
Debt to Equity History and Analysis
Debt Level: DKL's net debt to equity ratio (198%) is considered high.
Reducing Debt: DKL's debt to equity ratio has increased from 129.2% to 205.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if DKL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DKL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.