Delticom Balance Sheet Health
Financial Health criteria checks 5/6
Delticom has a total shareholder equity of €47.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €191.6M and €143.9M respectively. Delticom's EBIT is €8.2M making its interest coverage ratio 6. It has cash and short-term investments of €7.3M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 6x |
Cash | €7.25m |
Equity | €47.64m |
Total liabilities | €143.92m |
Total assets | €191.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0E4J's short term assets (€82.6M) do not cover its short term liabilities (€97.8M).
Long Term Liabilities: 0E4J's short term assets (€82.6M) exceed its long term liabilities (€46.1M).
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 62.7%.
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.