Deluxe Balance Sheet Health

Financial Health criteria checks 0/6

Deluxe has a total shareholder equity of $608.4M and total debt of $1.6B, which brings its debt-to-equity ratio to 256.4%. Its total assets and total liabilities are $2.7B and $2.1B respectively. Deluxe's EBIT is $226.3M making its interest coverage ratio 1.8. It has cash and short-term investments of $23.5M.

Key information

256.4%

Debt to equity ratio

US$1.56b

Debt

Interest coverage ratio1.8x
CashUS$23.54m
EquityUS$608.39m
Total liabilitiesUS$2.12b
Total assetsUS$2.73b

Recent financial health updates

Recent updates

What Is Deluxe Corporation's (NYSE:DLX) Share Price Doing?

Jul 17
What Is Deluxe Corporation's (NYSE:DLX) Share Price Doing?

It's Unlikely That Deluxe Corporation's (NYSE:DLX) CEO Will See A Huge Pay Rise This Year

Apr 19
It's Unlikely That Deluxe Corporation's (NYSE:DLX) CEO Will See A Huge Pay Rise This Year

Should You Investigate Deluxe Corporation (NYSE:DLX) At US$20.49?

Mar 21
Should You Investigate Deluxe Corporation (NYSE:DLX) At US$20.49?

Deluxe's (NYSE:DLX) Soft Earnings Don't Show The Whole Picture

Feb 09
Deluxe's (NYSE:DLX) Soft Earnings Don't Show The Whole Picture

Deluxe (NYSE:DLX) Will Pay A Dividend Of $0.30

Feb 04
Deluxe (NYSE:DLX) Will Pay A Dividend Of $0.30

Investors Still Waiting For A Pull Back In Deluxe Corporation (NYSE:DLX)

Dec 27
Investors Still Waiting For A Pull Back In Deluxe Corporation (NYSE:DLX)

Deluxe Corporation: Updated Outlook And Q3 Momentum Results In Rating Upgrade

Dec 08

When Should You Buy Deluxe Corporation (NYSE:DLX)?

Dec 05
When Should You Buy Deluxe Corporation (NYSE:DLX)?

Deluxe Corporation: Appealing Valuation But Looking For EPS Growth

Sep 20

Deluxe Corporation: Too Much Debt And Financials Are Not Improving

Sep 14

Deluxe (NYSE:DLX) Is Paying Out A Dividend Of $0.30

Aug 16
Deluxe (NYSE:DLX) Is Paying Out A Dividend Of $0.30

Is It Time To Consider Buying Deluxe Corporation (NYSE:DLX)?

Jul 01
Is It Time To Consider Buying Deluxe Corporation (NYSE:DLX)?

Deluxe Is Still All About Debt

Jun 02

Deluxe's (NYSE:DLX) Dividend Will Be $0.30

May 08
Deluxe's (NYSE:DLX) Dividend Will Be $0.30

Deluxe Corporation (NYSE:DLX) Shares Could Be 49% Below Their Intrinsic Value Estimate

Apr 27
Deluxe Corporation (NYSE:DLX) Shares Could Be 49% Below Their Intrinsic Value Estimate

Deluxe goes ex-dividend tomorrow

Feb 16

Deluxe (NYSE:DLX) Has Affirmed Its Dividend Of $0.30

Feb 05
Deluxe (NYSE:DLX) Has Affirmed Its Dividend Of $0.30

Is Now An Opportune Moment To Examine Deluxe Corporation (NYSE:DLX)?

Feb 03
Is Now An Opportune Moment To Examine Deluxe Corporation (NYSE:DLX)?

HostPapa will acquire Deluxe's web hosting, logo design operations

Feb 01

Deluxe (NYSE:DLX) Has Announced A Dividend Of $0.30

Nov 17
Deluxe (NYSE:DLX) Has Announced A Dividend Of $0.30

Deluxe Is A Growth Stock Now

Nov 15

Deluxe Q3 2022 Earnings Preview

Nov 02

What Is Deluxe Corporation's (NYSE:DLX) Share Price Doing?

Nov 02
What Is Deluxe Corporation's (NYSE:DLX) Share Price Doing?

Deluxe (NYSE:DLX) Has A Somewhat Strained Balance Sheet

Oct 12
Deluxe (NYSE:DLX) Has A Somewhat Strained Balance Sheet

Deluxe appoints Chip Zint as CFO

Oct 07

Deluxe Has More Of A Debt Problem Than A Growth Problem

Aug 17

Deluxe (NYSE:DLX) Will Pay A Dividend Of $0.30

Aug 12
Deluxe (NYSE:DLX) Will Pay A Dividend Of $0.30

Deluxe Q2 2022 Earnings Preview

Aug 03

Is There Now An Opportunity In Deluxe Corporation (NYSE:DLX)?

Jul 12
Is There Now An Opportunity In Deluxe Corporation (NYSE:DLX)?

Financial Position Analysis

Short Term Liabilities: DLX's short term assets ($430.2M) do not cover its short term liabilities ($444.6M).

Long Term Liabilities: DLX's short term assets ($430.2M) do not cover its long term liabilities ($1.7B).


Debt to Equity History and Analysis

Debt Level: DLX's net debt to equity ratio (252.6%) is considered high.

Reducing Debt: DLX's debt to equity ratio has increased from 105.4% to 256.4% over the past 5 years.

Debt Coverage: DLX's debt is not well covered by operating cash flow (14.8%).

Interest Coverage: DLX's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


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