Dalekovod d.d Balance Sheet Health
Financial Health criteria checks 6/6
Dalekovod d.d has a total shareholder equity of €63.2M and total debt of €11.0M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are €134.8M and €71.6M respectively. Dalekovod d.d's EBIT is €6.4M making its interest coverage ratio -9.8. It has cash and short-term investments of €13.1M.
Key information
17.3%
Debt to equity ratio
€10.96m
Debt
| Interest coverage ratio | -9.8x |
| Cash | €13.08m |
| Equity | €63.21m |
| Total liabilities | €71.57m |
| Total assets | €134.78m |
Recent financial health updates
Dalekovod d.d (ZGSE:DLKV) Seems To Use Debt Quite Sensibly
Jan 10
These 4 Measures Indicate That Dalekovod d.d (ZGSE:DLKV) Is Using Debt Reasonably Well
Jun 30Dalekovod D.D (ZGSE:DLKV) Use Of Debt Could Be Considered Risky
May 01Dalekovod D.D (ZGSE:DLKV) Use Of Debt Could Be Considered Risky
Jan 08Recent updates
Dalekovod d.d (ZGSE:DLKV) Seems To Use Debt Quite Sensibly
Jan 10Some Confidence Is Lacking In Dalekovod d.d.'s (ZGSE:DLKV) P/S
Oct 26These 4 Measures Indicate That Dalekovod d.d (ZGSE:DLKV) Is Using Debt Reasonably Well
Jun 30Dalekovod D.D (ZGSE:DLKV) Is Experiencing Growth In Returns On Capital
May 02Dalekovod D.D's (ZGSE:DLKV) Returns On Capital Are Heading Higher
Nov 10Dalekovod D.D (ZGSE:DLKV) Might Have The Makings Of A Multi-Bagger
Jun 24Dalekovod D.D (ZGSE:DLKV) Use Of Debt Could Be Considered Risky
May 01What We Make Of Dalekovod D.D's (ZGSE:DLKV) Returns On Capital
Feb 13
Dalekovod D.D (ZGSE:DLKV) Use Of Debt Could Be Considered Risky
Jan 08Can Dalekovod D.D. (ZGSE:DLKV) Improve Its Returns?
Dec 04Financial Position Analysis
Short Term Liabilities: DLKV's short term assets (€95.8M) exceed its short term liabilities (€59.3M).
Long Term Liabilities: DLKV's short term assets (€95.8M) exceed its long term liabilities (€12.2M).
Debt to Equity History and Analysis
Debt Level: DLKV has more cash than its total debt.
Reducing Debt: DLKV's debt to equity ratio has reduced from 502.8% to 17.3% 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: Whilst unprofitable DLKV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DLKV is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.4% per year.