Deluxe Balance Sheet Health
Financial Health criteria checks 0/6
Deluxe has a total shareholder equity of $620.5M and total debt of $1.6B, which brings its debt-to-equity ratio to 251.1%. Its total assets and total liabilities are $2.7B and $2.0B respectively. Deluxe's EBIT is $228.9M making its interest coverage ratio 1.8. It has cash and short-term investments of $23.1M.
Key information
251.1%
Debt to equity ratio
US$1.56b
Debt
| Interest coverage ratio | 1.8x |
| Cash | US$23.08m |
| Equity | US$620.48m |
| Total liabilities | US$2.05b |
| Total assets | US$2.67b |
Recent financial health updates
Recent updates
Deluxe: Cost Programme Working, But Revenue Pressures Persist
Sep 05Deluxe (NYSE:DLX) Has Announced A Dividend Of $0.30
Aug 18
Deluxe (NYSE:DLX) Has Affirmed Its Dividend Of $0.30
Aug 04What Is Deluxe Corporation's (NYSE:DLX) Share Price Doing?
Jul 17It's Unlikely That Deluxe Corporation's (NYSE:DLX) CEO Will See A Huge Pay Rise This Year
Apr 19Should You Investigate Deluxe Corporation (NYSE:DLX) At US$20.49?
Mar 21Deluxe's (NYSE:DLX) Soft Earnings Don't Show The Whole Picture
Feb 09Deluxe (NYSE:DLX) Will Pay A Dividend Of $0.30
Feb 04Investors Still Waiting For A Pull Back In Deluxe Corporation (NYSE:DLX)
Dec 27Deluxe Corporation: Updated Outlook And Q3 Momentum Results In Rating Upgrade
Dec 08When Should You Buy Deluxe Corporation (NYSE:DLX)?
Dec 05Deluxe Corporation: Appealing Valuation But Looking For EPS Growth
Sep 20Deluxe Corporation: Too Much Debt And Financials Are Not Improving
Sep 14Deluxe (NYSE:DLX) Is Paying Out A Dividend Of $0.30
Aug 16Is It Time To Consider Buying Deluxe Corporation (NYSE:DLX)?
Jul 01Deluxe Is Still All About Debt
Jun 02Deluxe's (NYSE:DLX) Dividend Will Be $0.30
May 08Deluxe Corporation (NYSE:DLX) Shares Could Be 49% Below Their Intrinsic Value Estimate
Apr 27Deluxe goes ex-dividend tomorrow
Feb 16Deluxe (NYSE:DLX) Has Affirmed Its Dividend Of $0.30
Feb 05Is Now An Opportune Moment To Examine Deluxe Corporation (NYSE:DLX)?
Feb 03HostPapa will acquire Deluxe's web hosting, logo design operations
Feb 01Deluxe (NYSE:DLX) Has Announced A Dividend Of $0.30
Nov 17Deluxe Is A Growth Stock Now
Nov 15Deluxe Q3 2022 Earnings Preview
Nov 02What Is Deluxe Corporation's (NYSE:DLX) Share Price Doing?
Nov 02Deluxe (NYSE:DLX) Has A Somewhat Strained Balance Sheet
Oct 12Deluxe appoints Chip Zint as CFO
Oct 07Financial Position Analysis
Short Term Liabilities: DLX's short term assets ($391.4M) do not cover its short term liabilities ($404.4M).
Long Term Liabilities: DLX's short term assets ($391.4M) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: DLX's net debt to equity ratio (247.4%) is considered high.
Reducing Debt: DLX's debt to equity ratio has increased from 106.4% to 251.1% over the past 5 years.
Debt Coverage: DLX's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: DLX's interest payments on its debt are not well covered by EBIT (1.8x coverage).