Délice Holding Balance Sheet Health
Financial Health criteria checks 6/6
Délice Holding has a total shareholder equity of TND592.4M and total debt of TND0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TND616.7M and TND24.4M respectively. Délice Holding's EBIT is TND109.2M making its interest coverage ratio 22.4. It has cash and short-term investments of TND6.2M.
Key information
0%
Debt to equity ratio
د.ت0
Debt
| Interest coverage ratio | 22.4x |
| Cash | د.ت6.24m |
| Equity | د.ت592.36m |
| Total liabilities | د.ت24.37m |
| Total assets | د.ت616.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DH's short term assets (TND43.3M) exceed its short term liabilities (TND23.9M).
Long Term Liabilities: DH's short term assets (TND43.3M) exceed its long term liabilities (TND515.6K).
Debt to Equity History and Analysis
Debt Level: DH is debt free.
Reducing Debt: DH has no debt compared to 5 years ago when its debt to equity ratio was 85.6%.
Debt Coverage: DH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DH has no debt, therefore coverage of interest payments is not a concern.