Delko Balance Sheet Health
Financial Health criteria checks 6/6
Delko has a total shareholder equity of PLN161.1M and total debt of PLN51.0M, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are PLN346.4M and PLN185.3M respectively. Delko's EBIT is PLN14.8M making its interest coverage ratio 3.4. It has cash and short-term investments of PLN32.7M.
Key information
31.6%
Debt to equity ratio
zł50.99m
Debt
| Interest coverage ratio | 3.4x |
| Cash | zł32.68m |
| Equity | zł161.10m |
| Total liabilities | zł185.29m |
| Total assets | zł346.38m |
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
Delko's (WSE:DEL) Conservative Accounting Might Explain Soft Earnings
Dec 07We 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 (PLN195.7M) exceed its short term liabilities (PLN140.6M).
Long Term Liabilities: DEL's short term assets (PLN195.7M) exceed its long term liabilities (PLN44.7M).
Debt to Equity History and Analysis
Debt Level: DEL's net debt to equity ratio (11.4%) is considered satisfactory.
Reducing Debt: DEL's debt to equity ratio has reduced from 80.8% to 31.6% over the past 5 years.
Debt Coverage: DEL's debt is well covered by operating cash flow (76.9%).
Interest Coverage: DEL's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 03:53 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Delko S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.