De'Longhi Balance Sheet Health

Financial Health criteria checks 5/6

De'Longhi has a total shareholder equity of €2.0B and total debt of €724.1M, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are €4.1B and €2.0B respectively. De'Longhi's EBIT is €367.0M making its interest coverage ratio -37.1. It has cash and short-term investments of €897.0M.

Key information

36.1%

Debt to equity ratio

€724.06m

Debt

Interest coverage ratio-37.1x
Cash€896.99m
Equity€2.01b
Total liabilities€2.04b
Total assets€4.05b

Recent financial health updates

Recent updates

Investors Met With Slowing Returns on Capital At De'Longhi (BIT:DLG)

Oct 15
Investors Met With Slowing Returns on Capital At De'Longhi (BIT:DLG)

De'Longhi S.p.A. (BIT:DLG) Shares Could Be 27% Above Their Intrinsic Value Estimate

Sep 28
De'Longhi S.p.A. (BIT:DLG) Shares Could Be 27% Above Their Intrinsic Value Estimate

De'Longhi (BIT:DLG) Could Easily Take On More Debt

Sep 16
De'Longhi (BIT:DLG) Could Easily Take On More Debt

Some Confidence Is Lacking In De'Longhi S.p.A.'s (BIT:DLG) P/E

Aug 02
Some Confidence Is Lacking In De'Longhi S.p.A.'s (BIT:DLG) P/E

Is It Too Late To Consider Buying De'Longhi S.p.A. (BIT:DLG)?

Jul 19
Is It Too Late To Consider Buying De'Longhi S.p.A. (BIT:DLG)?

These 4 Measures Indicate That De'Longhi (BIT:DLG) Is Using Debt Safely

Jun 14
These 4 Measures Indicate That De'Longhi (BIT:DLG) Is Using Debt Safely

De'Longhi (BIT:DLG) Is Increasing Its Dividend To €0.67

Apr 25
De'Longhi (BIT:DLG) Is Increasing Its Dividend To €0.67

De'Longhi (BIT:DLG) May Have Issues Allocating Its Capital

Apr 16
De'Longhi (BIT:DLG) May Have Issues Allocating Its Capital

We Like The Quality Of De'Longhi's (BIT:DLG) Earnings

Mar 20
We Like The Quality Of De'Longhi's (BIT:DLG) Earnings

De'Longhi S.p.A. (BIT:DLG) Analysts Are Pretty Bullish On The Stock After Recent Results

Mar 15
De'Longhi S.p.A. (BIT:DLG) Analysts Are Pretty Bullish On The Stock After Recent Results

These 4 Measures Indicate That De'Longhi (BIT:DLG) Is Using Debt Safely

Mar 06
These 4 Measures Indicate That De'Longhi (BIT:DLG) Is Using Debt Safely

Is Now An Opportune Moment To Examine De'Longhi S.p.A. (BIT:DLG)?

Feb 20
Is Now An Opportune Moment To Examine De'Longhi S.p.A. (BIT:DLG)?

Getting In Cheap On De'Longhi S.p.A. (BIT:DLG) Is Unlikely

Jan 19
Getting In Cheap On De'Longhi S.p.A. (BIT:DLG) Is Unlikely

De'Longhi (BIT:DLG) Will Want To Turn Around Its Return Trends

Jan 04
De'Longhi (BIT:DLG) Will Want To Turn Around Its Return Trends

Is De'Longhi (BIT:DLG) A Risky Investment?

Dec 01
Is De'Longhi (BIT:DLG) A Risky Investment?

Why De'Longhi S.p.A. (BIT:DLG) Could Be Worth Watching

Nov 01
Why De'Longhi S.p.A. (BIT:DLG) Could Be Worth Watching

There Are Reasons To Feel Uneasy About De'Longhi's (BIT:DLG) Returns On Capital

Sep 27
There Are Reasons To Feel Uneasy About De'Longhi's (BIT:DLG) Returns On Capital

De'Longhi (BIT:DLG) Seems To Use Debt Quite Sensibly

Aug 08
De'Longhi (BIT:DLG) Seems To Use Debt Quite Sensibly

Is There Now An Opportunity In De'Longhi S.p.A. (BIT:DLG)?

Jul 21
Is There Now An Opportunity In De'Longhi S.p.A. (BIT:DLG)?

De'Longhi (BIT:DLG) Might Be Having Difficulty Using Its Capital Effectively

Jun 29
De'Longhi (BIT:DLG) Might Be Having Difficulty Using Its Capital Effectively

De'Longhi (BIT:DLG) Seems To Use Debt Quite Sensibly

Apr 15
De'Longhi (BIT:DLG) Seems To Use Debt Quite Sensibly

There Are Reasons To Feel Uneasy About De'Longhi's (BIT:DLG) Returns On Capital

Mar 28
There Are Reasons To Feel Uneasy About De'Longhi's (BIT:DLG) Returns On Capital

Is Now An Opportune Moment To Examine De'Longhi S.p.A. (BIT:DLG)?

Mar 08
Is Now An Opportune Moment To Examine De'Longhi S.p.A. (BIT:DLG)?

Are Investors Undervaluing De'Longhi S.p.A. (BIT:DLG) By 37%?

Jan 29
Are Investors Undervaluing De'Longhi S.p.A. (BIT:DLG) By 37%?

Investors Could Be Concerned With De'Longhi's (BIT:DLG) Returns On Capital

Dec 24
Investors Could Be Concerned With De'Longhi's (BIT:DLG) Returns On Capital

Is De'Longhi (BIT:DLG) A Risky Investment?

Dec 06
Is De'Longhi (BIT:DLG) A Risky Investment?

What Is De'Longhi S.p.A.'s (BIT:DLG) Share Price Doing?

Oct 31
What Is De'Longhi S.p.A.'s (BIT:DLG) Share Price Doing?

Is De'Longhi S.p.A. (BIT:DLG) Trading At A 37% Discount?

Oct 16
Is De'Longhi S.p.A. (BIT:DLG) Trading At A 37% Discount?

Is De'Longhi (BIT:DLG) Using Too Much Debt?

Aug 31
Is De'Longhi (BIT:DLG) Using Too Much Debt?

De'Longhi (BIT:DLG) Could Be Struggling To Allocate Capital

Aug 17
De'Longhi (BIT:DLG) Could Be Struggling To Allocate Capital

Is It Time To Consider Buying De'Longhi S.p.A. (BIT:DLG)?

Jul 20
Is It Time To Consider Buying De'Longhi S.p.A. (BIT:DLG)?

Calculating The Fair Value Of De'Longhi S.p.A. (BIT:DLG)

Jul 06
Calculating The Fair Value Of De'Longhi S.p.A. (BIT:DLG)

De'Longhi (BIT:DLG) Will Pay A Larger Dividend Than Last Year At €0.83

May 20
De'Longhi (BIT:DLG) Will Pay A Larger Dividend Than Last Year At €0.83

If You Like EPS Growth Then Check Out De'Longhi (BIT:DLG) Before It's Too Late

May 12
If You Like EPS Growth Then Check Out De'Longhi (BIT:DLG) Before It's Too Late

Is It Time To Consider Buying De'Longhi S.p.A. (BIT:DLG)?

Apr 13
Is It Time To Consider Buying De'Longhi S.p.A. (BIT:DLG)?

Returns At De'Longhi (BIT:DLG) Appear To Be Weighed Down

Mar 29
Returns At De'Longhi (BIT:DLG) Appear To Be Weighed Down

De'Longhi's (BIT:DLG) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 13
De'Longhi's (BIT:DLG) Shareholders Will Receive A Bigger Dividend Than Last Year

Why De'Longhi S.p.A. (BIT:DLG) Could Be Worth Watching

Jan 11
Why De'Longhi S.p.A. (BIT:DLG) Could Be Worth Watching

I Ran A Stock Scan For Earnings Growth And De'Longhi (BIT:DLG) Passed With Ease

Dec 27
I Ran A Stock Scan For Earnings Growth And De'Longhi (BIT:DLG) Passed With Ease

De'Longhi (BIT:DLG) Has A Rock Solid Balance Sheet

Dec 12
De'Longhi (BIT:DLG) Has A Rock Solid Balance Sheet

De'Longhi (BIT:DLG) Hasn't Managed To Accelerate Its Returns

Nov 28
De'Longhi (BIT:DLG) Hasn't Managed To Accelerate Its Returns

Why De'Longhi S.p.A. (BIT:DLG) Could Be Worth Watching

Sep 14
Why De'Longhi S.p.A. (BIT:DLG) Could Be Worth Watching

Does De'Longhi (BIT:DLG) Deserve A Spot On Your Watchlist?

Aug 30
Does De'Longhi (BIT:DLG) Deserve A Spot On Your Watchlist?

Financial Position Analysis

Short Term Liabilities: DLG's short term assets (€2.0B) exceed its short term liabilities (€1.3B).

Long Term Liabilities: DLG's short term assets (€2.0B) exceed its long term liabilities (€765.4M).


Debt to Equity History and Analysis

Debt Level: DLG has more cash than its total debt.

Reducing Debt: DLG's debt to equity ratio has increased from 32.4% to 36.1% over the past 5 years.

Debt Coverage: DLG's debt is well covered by operating cash flow (73.2%).

Interest Coverage: DLG earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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