Delticom Balance Sheet Health
Financial Health criteria checks 5/6
Delticom has a total shareholder equity of €48.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €233.5M and €185.4M respectively. Delticom's EBIT is €8.1M making its interest coverage ratio 4.8. It has cash and short-term investments of €3.7M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 4.8x |
| Cash | €3.67m |
| Equity | €48.03m |
| Total liabilities | €185.43m |
| Total assets | €233.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0E4J's short term assets (€122.2M) do not cover its short term liabilities (€137.2M).
Long Term Liabilities: 0E4J's short term assets (€122.2M) exceed its long term liabilities (€48.2M).
Debt to Equity History and Analysis
Debt Level: 0E4J is debt free.
Reducing Debt: 0E4J has no debt compared to 5 years ago when its debt to equity ratio was 159.6%.
Debt Coverage: 0E4J has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0E4J has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 19:15 |
| End of Day Share Price | 2024/12/13 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Delticom AG is covered by 16 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christoph Schlienkamp | Bankhaus Lampe KG |
| Lars Dannenberg | Berenberg |
| Aleksej Wunrau | BHF-Bank Aktiengesellschaft |