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 ratio4.1x
CashNZ$10.97m
EquityNZ$556.00m
Total liabilitiesNZ$559.92m
Total assetsNZ$1.12b

Recent financial health updates

Recent updates

Here's Why Shareholders Should Examine Delegat Group Limited's (NZSE:DGL) CEO Compensation Package More Closely

Nov 20
Here's Why Shareholders Should Examine Delegat Group Limited's (NZSE:DGL) CEO Compensation Package More Closely

Delegat Group (NZSE:DGL) Is Due To Pay A Dividend Of NZ$0.2353

Sep 02
Delegat Group (NZSE:DGL) Is Due To Pay A Dividend Of NZ$0.2353

Earnings Miss: Delegat Group Limited Missed EPS By 47% And Analysts Are Revising Their Forecasts

Aug 30
Earnings Miss: Delegat Group Limited Missed EPS By 47% And Analysts Are Revising Their Forecasts

Delegat Group (NZSE:DGL) Takes On Some Risk With Its Use Of Debt

Jun 19
Delegat Group (NZSE:DGL) Takes On Some Risk With Its Use Of Debt

Here's What's Concerning About Delegat Group's (NZSE:DGL) Returns On Capital

May 24
Here's What's Concerning About Delegat Group's (NZSE:DGL) Returns On Capital

Delegat Group (NZSE:DGL) Will Pay A Dividend Of NZ$0.2353

Sep 26
Delegat Group (NZSE:DGL) Will Pay A Dividend Of NZ$0.2353

Delegat Group (NZSE:DGL) Has Announced A Dividend Of NZ$0.2353

Aug 29
Delegat Group (NZSE:DGL) Has Announced A Dividend Of NZ$0.2353

Delegat Group (NZSE:DGL) Has More To Do To Multiply In Value Going Forward

Jun 13
Delegat Group (NZSE:DGL) Has More To Do To Multiply In Value Going Forward

Delegat Group (NZSE:DGL) Has More To Do To Multiply In Value Going Forward

Nov 30
Delegat Group (NZSE:DGL) Has More To Do To Multiply In Value Going Forward

Here's Why Delegat Group (NZSE:DGL) Can Manage Its Debt Responsibly

Sep 20
Here's Why Delegat Group (NZSE:DGL) Can Manage Its Debt Responsibly

Slowing Rates Of Return At Delegat Group (NZSE:DGL) Leave Little Room For Excitement

Jul 19
Slowing Rates Of Return At Delegat Group (NZSE:DGL) Leave Little Room For Excitement

Delegat Group Limited's (NZSE:DGL) Intrinsic Value Is Potentially 54% Above Its Share Price

Jun 14
Delegat Group Limited's (NZSE:DGL) Intrinsic Value Is Potentially 54% Above Its Share Price

I Ran A Stock Scan For Earnings Growth And Delegat Group (NZSE:DGL) Passed With Ease

May 15
I Ran A Stock Scan For Earnings Growth And Delegat Group (NZSE:DGL) Passed With Ease

Here's Why Delegat Group (NZSE:DGL) Can Manage Its Debt Responsibly

Apr 30
Here's Why Delegat Group (NZSE:DGL) Can Manage Its Debt Responsibly

Slowing Rates Of Return At Delegat Group (NZSE:DGL) Leave Little Room For Excitement

Apr 06
Slowing Rates Of Return At Delegat Group (NZSE:DGL) Leave Little Room For Excitement

Delegat Group Limited's (NZSE:DGL) Intrinsic Value Is Potentially 44% Above Its Share Price

Mar 07
Delegat Group Limited's (NZSE:DGL) Intrinsic Value Is Potentially 44% Above Its Share Price

Delegat Group Limited's (NZSE:DGL) Stock Is Going Strong: Is the Market Following Fundamentals?

Feb 20
Delegat Group Limited's (NZSE:DGL) Stock Is Going Strong: Is the Market Following Fundamentals?

Does Delegat Group (NZSE:DGL) Deserve A Spot On Your Watchlist?

Feb 04
Does Delegat Group (NZSE:DGL) Deserve A Spot On Your Watchlist?

Key Things To Understand About Delegat Group's (NZSE:DGL) CEO Pay Cheque

Jan 16
Key Things To Understand About Delegat Group's (NZSE:DGL) CEO Pay Cheque

We're Watching These Trends At Delegat Group (NZSE:DGL)

Jan 01
We're Watching These Trends At Delegat Group (NZSE:DGL)

Shareholders Of Delegat Group (NZSE:DGL) Must Be Happy With Their 191% Total Return

Dec 17
Shareholders Of Delegat Group (NZSE:DGL) Must Be Happy With Their 191% Total Return

A Look At The Fair Value Of Delegat Group Limited (NZSE:DGL)

Dec 02
A Look At The Fair Value Of Delegat Group Limited (NZSE:DGL)

Are Strong Financial Prospects The Force That Is Driving The Momentum In Delegat Group Limited's NZSE:DGL) Stock?

Nov 19
Are Strong Financial Prospects The Force That Is Driving The Momentum In Delegat Group Limited's NZSE:DGL) Stock?

Financial 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


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 06:29
End of Day Share Price 2025/02/07 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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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.

AnalystInstitution
Christian BellCredit Suisse
Adrian AllbonDeutsche Bank
Bei MargaretForsyth Barr Group Ltd.