Delek Automotive Systems Balance Sheet Health
Financial Health criteria checks 1/6
Delek Automotive Systems has a total shareholder equity of ₪2.6B and total debt of ₪5.0B, which brings its debt-to-equity ratio to 189.9%. Its total assets and total liabilities are ₪10.2B and ₪7.6B respectively. Delek Automotive Systems's EBIT is ₪568.8M making its interest coverage ratio 1.8. It has cash and short-term investments of ₪133.3M.
Key information
189.9%
Debt to equity ratio
₪4.97b
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₪133.27m |
| Equity | ₪2.62b |
| Total liabilities | ₪7.59b |
| Total assets | ₪10.21b |
Recent financial health updates
Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Dec 21
Is Delek Automotive Systems (TLV:DLEA) Using Too Much Debt?
Aug 15These 4 Measures Indicate That Delek Automotive Systems (TLV:DLEA) Is Using Debt Reasonably Well
Mar 13Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Nov 18Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Aug 11Is Delek Automotive Systems (TLV:DLEA) A Risky Investment?
May 04Recent updates
Delek Automotive Systems' (TLV:DLEA) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 12Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Dec 21Delek Automotive Systems (TLV:DLEA) Could Be Struggling To Allocate Capital
Nov 20Is Delek Automotive Systems (TLV:DLEA) Using Too Much Debt?
Aug 15Delek Automotive Systems (TLV:DLEA) Might Be Having Difficulty Using Its Capital Effectively
Jul 10With EPS Growth And More, Delek Automotive Systems (TLV:DLEA) Makes An Interesting Case
Jun 09A Look At The Intrinsic Value Of Delek Automotive Systems Ltd (TLV:DLEA)
May 25These 4 Measures Indicate That Delek Automotive Systems (TLV:DLEA) Is Using Debt Reasonably Well
Mar 13Delek Automotive Systems (TLV:DLEA) Is Reinvesting At Lower Rates Of Return
Feb 17Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Nov 18Returns On Capital Signal Tricky Times Ahead For Delek Automotive Systems (TLV:DLEA)
Oct 31Does Delek Automotive Systems (TLV:DLEA) Have A Healthy Balance Sheet?
Aug 11Delek Automotive Systems (TLV:DLEA) May Have Issues Allocating Its Capital
Jul 23With EPS Growth And More, Delek Automotive Systems (TLV:DLEA) Is Interesting
Jun 07Is Delek Automotive Systems (TLV:DLEA) A Risky Investment?
May 04Investors Could Be Concerned With Delek Automotive Systems' (TLV:DLEA) Returns On Capital
Apr 19Do Delek Automotive Systems's (TLV:DLEA) Earnings Warrant Your Attention?
Mar 07Here's Why Delek Automotive Systems (TLV:DLEA) Can Manage Its Debt Responsibly
Jan 31Here's Why We Think Delek Automotive Systems (TLV:DLEA) Is Well Worth Watching
Dec 01Is Delek Automotive Systems (TLV:DLEA) A Risky Investment?
Oct 06Delek Automotive Systems (TLV:DLEA) Could Be Struggling To Allocate Capital
Jun 11Here's Why Delek Automotive Systems (TLV:DLEA) Can Manage Its Debt Responsibly
May 06What To Know Before Buying Delek Automotive Systems Ltd. (TLV:DLEA) For Its Dividend
Mar 14The Returns At Delek Automotive Systems (TLV:DLEA) Provide Us With Signs Of What's To Come
Feb 25Interested In Delek Automotive Systems' (TLV:DLEA) Upcoming ₪1.00 Dividend? You Have Four Days Left
Feb 10
These 4 Measures Indicate That Delek Automotive Systems (TLV:DLEA) Is Using Debt Reasonably Well
Feb 03Could The Delek Automotive Systems Ltd. (TLV:DLEA) Ownership Structure Tell Us Something Useful?
Jan 23Delek Automotive Systems Ltd. (TLV:DLEA) Pays A ₪1.00 Dividend In Just Three Days
Jan 07The Delek Automotive Systems (TLV:DLEA) Share Price Is Up 36% And Shareholders Are Holding On
Jan 06Can Delek Automotive Systems Ltd.'s (TLV:DLEA) ROE Continue To Surpass The Industry Average?
Dec 26Is Delek Automotive Systems Ltd.'s (TLV:DLEA) 8.3% Dividend Worth Your Time?
Dec 13A Look At The Fair Value Of Delek Automotive Systems Ltd. (TLV:DLEA)
Dec 01We Wouldn't Rely On Delek Automotive Systems's (TLV:DLEA) Statutory Earnings As A Guide
Nov 20Financial Position Analysis
Short Term Liabilities: DLEA's short term assets (₪3.2B) do not cover its short term liabilities (₪3.7B).
Long Term Liabilities: DLEA's short term assets (₪3.2B) do not cover its long term liabilities (₪3.9B).
Debt to Equity History and Analysis
Debt Level: DLEA's net debt to equity ratio (184.8%) is considered high.
Reducing Debt: DLEA's debt to equity ratio has reduced from 217.3% to 189.9% over the past 5 years.
Debt Coverage: DLEA's debt is not well covered by operating cash flow (4%).
Interest Coverage: DLEA's interest payments on its debt are not well covered by EBIT (1.8x coverage).