Delko Balance Sheet Health
Financial Health criteria checks 6/6
Delko has a total shareholder equity of PLN154.0M and total debt of PLN48.5M, which brings its debt-to-equity ratio to 31.5%. Its total assets and total liabilities are PLN330.1M and PLN176.1M respectively. Delko's EBIT is PLN26.7M making its interest coverage ratio 6.3. It has cash and short-term investments of PLN27.6M.
Key information
31.5%
Debt to equity ratio
zł48.47m
Debt
| Interest coverage ratio | 6.3x |
| Cash | zł27.64m |
| Equity | zł154.02m |
| Total liabilities | zł176.05m |
| Total assets | zł330.07m |
Recent financial health updates
Delko (WSE:DEL) Seems To Use Debt Quite Sensibly
Mar 03
Is Delko (WSE:DEL) A Risky Investment?
Mar 16Delko (WSE:DEL) Seems To Use Debt Quite Sensibly
Dec 15Recent updates
We Ran A Stock Scan For Earnings Growth And Delko (WSE:DEL) Passed With Ease
Nov 01Do Delko's (WSE:DEL) Earnings Warrant Your Attention?
Jan 06Delko (WSE:DEL) Seems To Use Debt Quite Sensibly
Mar 03Here's Why We Think Delko (WSE:DEL) Is Well Worth Watching
Jun 01Why Delko S.A. (WSE:DEL) Is A Dividend Rockstar
May 06Is Delko (WSE:DEL) A Risky Investment?
Mar 16Do Delko's (WSE:DEL) Earnings Warrant Your Attention?
Feb 23How Does Delko S.A. (WSE:DEL) Fare As A Dividend Stock?
Feb 01Delko S.A.'s (WSE:DEL) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 12
Delko (WSE:DEL) Seems To Use Debt Quite Sensibly
Dec 15With EPS Growth And More, Delko (WSE:DEL) Is Interesting
Nov 25Financial Position Analysis
Short Term Liabilities: DEL's short term assets (PLN178.5M) exceed its short term liabilities (PLN129.3M).
Long Term Liabilities: DEL's short term assets (PLN178.5M) exceed its long term liabilities (PLN46.8M).
Debt to Equity History and Analysis
Debt Level: DEL's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: DEL's debt to equity ratio has reduced from 71.4% to 31.5% over the past 5 years.
Debt Coverage: DEL's debt is well covered by operating cash flow (56.2%).
Interest Coverage: DEL's interest payments on its debt are well covered by EBIT (6.3x coverage).