Dalekovod d.d Balance Sheet Health
Financial Health criteria checks 6/6
Dalekovod d.d has a total shareholder equity of €69.3M and total debt of €4.1M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are €148.7M and €79.4M respectively. Dalekovod d.d's EBIT is €9.0M making its interest coverage ratio 10. It has cash and short-term investments of €10.6M.
Key information
6.0%
Debt to equity ratio
€4.13m
Debt
| Interest coverage ratio | 10x |
| Cash | €10.62m |
| Equity | €69.26m |
| Total liabilities | €79.45m |
| Total assets | €148.71m |
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
We Think You Can Look Beyond Dalekovod d.d's (ZGSE:DLKV) Lackluster Earnings
Nov 07Investors Will Want Dalekovod d.d's (ZGSE:DLKV) Growth In ROCE To Persist
Sep 14Dalekovod 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 (€107.9M) exceed its short term liabilities (€66.8M).
Long Term Liabilities: DLKV's short term assets (€107.9M) exceed its long term liabilities (€12.7M).
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 449.8% to 6% over the past 5 years.
Debt Coverage: DLKV's debt is well covered by operating cash flow (173%).
Interest Coverage: DLKV's interest payments on its debt are well covered by EBIT (10x coverage).