Delko Balance Sheet Health
Financial Health criteria checks 6/6
Delko has a total shareholder equity of PLN159.9M and total debt of PLN55.8M, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are PLN358.0M and PLN198.1M respectively. Delko's EBIT is PLN19.2M making its interest coverage ratio 4.4. It has cash and short-term investments of PLN30.1M.
Key information
34.9%
Debt to equity ratio
zł55.84m
Debt
| Interest coverage ratio | 4.4x |
| Cash | zł30.07m |
| Equity | zł159.85m |
| Total liabilities | zł198.10m |
| Total assets | zł357.95m |
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 (PLN203.0M) exceed its short term liabilities (PLN152.0M).
Long Term Liabilities: DEL's short term assets (PLN203.0M) exceed its long term liabilities (PLN46.1M).
Debt to Equity History and Analysis
Debt Level: DEL's net debt to equity ratio (16.1%) is considered satisfactory.
Reducing Debt: DEL's debt to equity ratio has reduced from 83.1% to 34.9% over the past 5 years.
Debt Coverage: DEL's debt is well covered by operating cash flow (72%).
Interest Coverage: DEL's interest payments on its debt are well covered by EBIT (4.4x coverage).