Delegat Group Balance Sheet Health
Financial Health criteria checks 3/6
Delegat Group has a total shareholder equity of NZ$556.0M and total debt of NZ$369.5M, which brings its debt-to-equity ratio to 66.5%. Its total assets and total liabilities are NZ$1.1B and NZ$559.9M respectively. Delegat Group's EBIT is NZ$81.3M making its interest coverage ratio 4.1. It has cash and short-term investments of NZ$11.0M.
Key information
66.5%
Debt to equity ratio
NZ$369.48m
Debt
Interest coverage ratio | 4.1x |
Cash | NZ$10.97m |
Equity | NZ$556.00m |
Total liabilities | NZ$559.92m |
Total assets | NZ$1.12b |
Recent financial health updates
Delegat Group (NZSE:DGL) Takes On Some Risk With Its Use Of Debt
Jun 19Here's Why Delegat Group (NZSE:DGL) Can Manage Its Debt Responsibly
Sep 20Here's Why Delegat Group (NZSE:DGL) Can Manage Its Debt Responsibly
Apr 30Recent updates
Here's Why Shareholders Should Examine Delegat Group Limited's (NZSE:DGL) CEO Compensation Package More Closely
Nov 20Delegat Group (NZSE:DGL) Is Due To Pay A Dividend Of NZ$0.2353
Sep 02Earnings Miss: Delegat Group Limited Missed EPS By 47% And Analysts Are Revising Their Forecasts
Aug 30Delegat Group (NZSE:DGL) Takes On Some Risk With Its Use Of Debt
Jun 19Here's What's Concerning About Delegat Group's (NZSE:DGL) Returns On Capital
May 24Delegat Group (NZSE:DGL) Will Pay A Dividend Of NZ$0.2353
Sep 26Delegat Group (NZSE:DGL) Has Announced A Dividend Of NZ$0.2353
Aug 29Delegat Group (NZSE:DGL) Has More To Do To Multiply In Value Going Forward
Jun 13Delegat Group (NZSE:DGL) Has More To Do To Multiply In Value Going Forward
Nov 30Here's Why Delegat Group (NZSE:DGL) Can Manage Its Debt Responsibly
Sep 20Slowing Rates Of Return At Delegat Group (NZSE:DGL) Leave Little Room For Excitement
Jul 19Delegat Group Limited's (NZSE:DGL) Intrinsic Value Is Potentially 54% Above Its Share Price
Jun 14I Ran A Stock Scan For Earnings Growth And Delegat Group (NZSE:DGL) Passed With Ease
May 15Here's Why Delegat Group (NZSE:DGL) Can Manage Its Debt Responsibly
Apr 30Slowing Rates Of Return At Delegat Group (NZSE:DGL) Leave Little Room For Excitement
Apr 06Delegat Group Limited's (NZSE:DGL) Intrinsic Value Is Potentially 44% Above Its Share Price
Mar 07Delegat Group Limited's (NZSE:DGL) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 20Does Delegat Group (NZSE:DGL) Deserve A Spot On Your Watchlist?
Feb 04Key Things To Understand About Delegat Group's (NZSE:DGL) CEO Pay Cheque
Jan 16We're Watching These Trends At Delegat Group (NZSE:DGL)
Jan 01Shareholders Of Delegat Group (NZSE:DGL) Must Be Happy With Their 191% Total Return
Dec 17A Look At The Fair Value Of Delegat Group Limited (NZSE:DGL)
Dec 02Are Strong Financial Prospects The Force That Is Driving The Momentum In Delegat Group Limited's NZSE:DGL) Stock?
Nov 19Financial Position Analysis
Short Term Liabilities: DGL's short term assets (NZ$302.9M) exceed its short term liabilities (NZ$50.4M).
Long Term Liabilities: DGL's short term assets (NZ$302.9M) do not cover its long term liabilities (NZ$509.5M).
Debt to Equity History and Analysis
Debt Level: DGL's net debt to equity ratio (64.5%) is considered high.
Reducing Debt: DGL's debt to equity ratio has reduced from 80% to 66.5% over the past 5 years.
Debt Coverage: DGL's debt is not well covered by operating cash flow (15.4%).
Interest Coverage: DGL's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/07 06:29 |
End of Day Share Price | 2025/02/07 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Delegat Group Limited is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
Christian Bell | Credit Suisse |
Adrian Allbon | Deutsche Bank |
Bei Margaret | Forsyth Barr Group Ltd. |