Delfi Balance Sheet Health
Financial Health criteria checks 6/6
Delfi has a total shareholder equity of $266.2M and total debt of $32.7M, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are $420.9M and $154.7M respectively. Delfi's EBIT is $63.6M making its interest coverage ratio -33.3. It has cash and short-term investments of $70.4M.
Key information
12.3%
Debt to equity ratio
US$32.74m
Debt
| Interest coverage ratio | -33.3x |
| Cash | US$70.42m |
| Equity | US$266.22m |
| Total liabilities | US$154.72m |
| Total assets | US$420.94m |
Recent financial health updates
Is Delfi (SGX:P34) A Risky Investment?
Jun 11
Does Delfi (SGX:P34) Have A Healthy Balance Sheet?
Feb 26Recent updates
Delfi's (SGX:P34) Dividend Will Be $0.0302
Apr 24Delfi (SGX:P34) Will Pay A Dividend Of $0.0302
Apr 07Delfi Limited Just Missed EPS By 9.9%: Here's What Analysts Think Will Happen Next
Mar 03An Intrinsic Calculation For Delfi Limited (SGX:P34) Suggests It's 20% Undervalued
Nov 20Delfi (SGX:P34) Has Announced That It Will Be Increasing Its Dividend To $0.0273
Aug 09The Trend Of High Returns At Delfi (SGX:P34) Has Us Very Interested
Aug 01Should You Be Adding Delfi (SGX:P34) To Your Watchlist Today?
May 04Delfi's (SGX:P34) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 04Delfi (SGX:P34) Will Pay A Larger Dividend Than Last Year At $0.0218
Aug 12Delfi (SGX:P34) Is Increasing Its Dividend To S$0.021
Apr 17Delfi's (SGX:P34) Dividend Will Be Increased To S$0.021
Apr 03Delfi (SGX:P34) Will Pay A Larger Dividend Than Last Year At S$0.021
Feb 24Delfi's (SGX:P34) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 12Is Delfi (SGX:P34) A Risky Investment?
Jun 11How Does Delfi Limited (SGX:P34) Fare As A Dividend Stock?
May 07We Think You Can Look Beyond Delfi's (SGX:P34) Lackluster Earnings
Apr 18What Do The Returns On Capital At Delfi (SGX:P34) Tell Us?
Mar 12Does Delfi (SGX:P34) Have A Healthy Balance Sheet?
Feb 26Have Insiders Been Buying Delfi Limited (SGX:P34) Shares?
Feb 01Could The Delfi Limited (SGX:P34) Ownership Structure Tell Us Something Useful?
Jan 12
Here's What You Should Know About Delfi Limited's (SGX:P34) 4.3% Dividend Yield
Dec 24Delfi Limited's (SGX:P34) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 11What Do The Returns On Capital At Delfi (SGX:P34) Tell Us?
Nov 24Financial Position Analysis
Short Term Liabilities: P34's short term assets ($294.9M) exceed its short term liabilities ($136.8M).
Long Term Liabilities: P34's short term assets ($294.9M) exceed its long term liabilities ($17.9M).
Debt to Equity History and Analysis
Debt Level: P34 has more cash than its total debt.
Reducing Debt: P34's debt to equity ratio has reduced from 28.5% to 12.3% over the past 5 years.
Debt Coverage: P34's debt is well covered by operating cash flow (77.1%).
Interest Coverage: P34 earns more interest than it pays, so coverage of interest payments is not a concern.