Deltex Medical Group Balance Sheet Health
Financial Health criteria checks 1/6
Deltex Medical Group has a total shareholder equity of £2.7M and total debt of £1.8M, which brings its debt-to-equity ratio to 68.3%. Its total assets and total liabilities are £5.5M and £2.8M respectively.
Key information
68.3%
Debt to equity ratio
UK£1.84m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£326.00k |
| Equity | UK£2.69m |
| Total liabilities | UK£2.81m |
| Total assets | UK£5.50m |
Recent financial health updates
Is Deltex Medical Group (LON:DEMG) A Risky Investment?
Sep 22
Is Deltex Medical Group (LON:DEMG) A Risky Investment?
Apr 22Deltex Medical Group (LON:DEMG) Is Making Moderate Use Of Debt
Sep 22Does Deltex Medical Group (LON:DEMG) Have A Healthy Balance Sheet?
Apr 29Recent updates
Here's Why Deltex Medical Group plc's (LON:DEMG) CEO Compensation Is The Least Of Shareholders Concerns
May 02Is Deltex Medical Group (LON:DEMG) A Risky Investment?
Sep 22Is Deltex Medical Group (LON:DEMG) A Risky Investment?
Apr 22Deltex Medical Group (LON:DEMG) Is Making Moderate Use Of Debt
Sep 22Does Deltex Medical Group (LON:DEMG) Have A Healthy Balance Sheet?
Apr 29Financial Position Analysis
Short Term Liabilities: DEMG's short term assets (£1.4M) do not cover its short term liabilities (£1.6M).
Long Term Liabilities: DEMG's short term assets (£1.4M) exceed its long term liabilities (£1.2M).
Debt to Equity History and Analysis
Debt Level: DEMG's net debt to equity ratio (56.1%) is considered high.
Reducing Debt: DEMG's debt to equity ratio has increased from 53.6% to 68.3% 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: DEMG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DEMG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.2% each year