Delek Group Balance Sheet Health
Financial Health criteria checks 3/6
Delek Group has a total shareholder equity of ₪15.7B and total debt of ₪14.6B, which brings its debt-to-equity ratio to 92.8%. Its total assets and total liabilities are ₪45.2B and ₪29.5B respectively. Delek Group's EBIT is ₪3.9B making its interest coverage ratio 2.9. It has cash and short-term investments of ₪3.4B.
Key information
92.8%
Debt to equity ratio
₪14.58b
Debt
| Interest coverage ratio | 2.9x |
| Cash | ₪3.38b |
| Equity | ₪15.71b |
| Total liabilities | ₪29.53b |
| Total assets | ₪45.25b |
Recent financial health updates
Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?
Aug 09
Here's Why Delek Group (TLV:DLEKG) Has A Meaningful Debt Burden
Apr 24Delek Group (TLV:DLEKG) Use Of Debt Could Be Considered Risky
Nov 10Delek Group (TLV:DLEKG) Seems To Be Using A Lot Of Debt
Jul 24These 4 Measures Indicate That Delek Group (TLV:DLEKG) Is Using Debt Extensively
Feb 21Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?
Oct 31Recent updates
Delek Group (TLV:DLEKG) Is Doing The Right Things To Multiply Its Share Price
Oct 09Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?
Aug 09Increases to Delek Group Ltd.'s (TLV:DLEKG) CEO Compensation Might Cool off for now
Jul 17Delek Group (TLV:DLEKG) Is Looking To Continue Growing Its Returns On Capital
Jun 11Delek Group Ltd. (TLV:DLEKG) Could Be Riskier Than It Looks
May 21Here's Why Delek Group (TLV:DLEKG) Has A Meaningful Debt Burden
Apr 24A Piece Of The Puzzle Missing From Delek Group Ltd.'s (TLV:DLEKG) Share Price
Feb 16Returns Are Gaining Momentum At Delek Group (TLV:DLEKG)
Jan 03Delek Group (TLV:DLEKG) Use Of Debt Could Be Considered Risky
Nov 10Estimating The Intrinsic Value Of Delek Group Ltd. (TLV:DLEKG)
Sep 27Delek Group (TLV:DLEKG) Seems To Be Using A Lot Of Debt
Jul 24If EPS Growth Is Important To You, Delek Group (TLV:DLEKG) Presents An Opportunity
Mar 20These 4 Measures Indicate That Delek Group (TLV:DLEKG) Is Using Debt Extensively
Feb 21Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?
Oct 31With EPS Growth And More, Delek Group (TLV:DLEKG) Makes An Interesting Case
Oct 10Delek Group (TLV:DLEKG) Has A Somewhat Strained Balance Sheet
Jul 19Do Delek Group's (TLV:DLEKG) Earnings Warrant Your Attention?
Jun 30Investors Don't See Light At End Of Delek Group Ltd.'s (TLV:DLEKG) Tunnel
Jun 11Estimating The Fair Value Of Delek Group Ltd. (TLV:DLEKG)
May 03Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?
Apr 11Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?
Dec 26Delek Group (TLV:DLEKG) Has A Somewhat Strained Balance Sheet
Jul 26Is Delek Group (TLV:DLEKG) Using Debt In A Risky Way?
Feb 16
Would Shareholders Who Purchased Delek Group's (TLV:DLEKG) Stock Three Years Be Happy With The Share price Today?
Jan 10What Type Of Shareholders Make Up Delek Group Ltd.'s (TLV:DLEKG) Share Registry?
Nov 18Financial Position Analysis
Short Term Liabilities: DLEKG's short term assets (₪7.3B) exceed its short term liabilities (₪7.3B).
Long Term Liabilities: DLEKG's short term assets (₪7.3B) do not cover its long term liabilities (₪22.3B).
Debt to Equity History and Analysis
Debt Level: DLEKG's net debt to equity ratio (71.3%) is considered high.
Reducing Debt: DLEKG's debt to equity ratio has reduced from 186.9% to 92.8% over the past 5 years.
Debt Coverage: DLEKG's debt is well covered by operating cash flow (37.7%).
Interest Coverage: DLEKG's interest payments on its debt are not well covered by EBIT (2.9x coverage).