Delek US Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Delek US Holdings has a total shareholder equity of $959.7M and total debt of $2.8B, which brings its debt-to-equity ratio to 294.3%. Its total assets and total liabilities are $7.2B and $6.2B respectively. Delek US Holdings's EBIT is $312.4M making its interest coverage ratio 1. It has cash and short-term investments of $822.2M.
Key information
294.3%
Debt to equity ratio
US$2.82b
Debt
| Interest coverage ratio | 1x |
| Cash | US$822.20m |
| Equity | US$959.70m |
| Total liabilities | US$6.21b |
| Total assets | US$7.17b |
Recent financial health updates
Here's Why Delek US Holdings (NYSE:DK) Is Weighed Down By Its Debt Load
Jan 19
These 4 Measures Indicate That Delek US Holdings (NYSE:DK) Is Using Debt Extensively
Oct 02Is Delek US Holdings (NYSE:DK) A Risky Investment?
Apr 19Is Delek US Holdings (NYSE:DK) A Risky Investment?
Dec 06Delek US Holdings (NYSE:DK) Has A Somewhat Strained Balance Sheet
Aug 07Health Check: How Prudently Does Delek US Holdings (NYSE:DK) Use Debt?
Feb 16Recent updates
Benign Growth For Delek US Holdings, Inc. (NYSE:DK) Underpins Its Share Price
Apr 03Delek US Holdings: Potential SOTP Unlock Play
Mar 06Here's Why Delek US Holdings (NYSE:DK) Is Weighed Down By Its Debt Load
Jan 19Delek US Holdings: High Ratio Of Sales To Capital, Not Enough To Compound Wealth In Q3
Nov 16These 4 Measures Indicate That Delek US Holdings (NYSE:DK) Is Using Debt Extensively
Oct 02Delek US Holdings' (NYSE:DK) Upcoming Dividend Will Be Larger Than Last Year's
Aug 10Delek US Holdings' Q2 Report Fuels Uncertainty
Aug 10Is Delek US Holdings (NYSE:DK) A Risky Investment?
Apr 19New Forecasts: Here's What Analysts Think The Future Holds For Delek US Holdings, Inc. (NYSE:DK)
Mar 15A Look At The Intrinsic Value Of Delek US Holdings, Inc. (NYSE:DK)
Mar 01Delek's unit, Citigroup Energy announce agreement for inventory intermediation
Dec 29Is Delek US Holdings (NYSE:DK) A Risky Investment?
Dec 06Delek US raises dividend by 5% to $0.21
Nov 01An Intrinsic Calculation For Delek US Holdings, Inc. (NYSE:DK) Suggests It's 36% Undervalued
Oct 19The Strong Earnings Posted By Delek US Holdings (NYSE:DK) Are A Good Indication Of The Strength Of The Business
Aug 18Analyst Forecasts For Delek US Holdings, Inc. (NYSE:DK) Are Surging Higher
Aug 11Delek US Holdings (NYSE:DK) Has A Somewhat Strained Balance Sheet
Aug 07Delek US Q2 2022 Earnings Preview
Aug 03Delek US Holdings, Inc.'s (NYSE:DK) Intrinsic Value Is Potentially 20% Below Its Share Price
Jun 16News Flash: Analysts Just Made A Notable Upgrade To Their Delek US Holdings, Inc. (NYSE:DK) Forecasts
May 12Need To Know: Analysts Are Much More Bullish On Delek US Holdings, Inc. (NYSE:DK) Revenues
Apr 01Delek US Holdings: Increase In Oil Price And M&A Could Make This Stock Fly
Mar 05Health Check: How Prudently Does Delek US Holdings (NYSE:DK) Use Debt?
Feb 16Are Investors Undervaluing Delek US Holdings, Inc. (NYSE:DK) By 50%?
Jan 12Delek US Holdings: Recovery Finally Underway, Dividends Should Return In 2022
Dec 01Does Delek US Holdings (NYSE:DK) Have A Healthy Balance Sheet?
Sep 21Delek US Holdings, Inc.'s (NYSE:DK) Intrinsic Value Is Potentially 35% Above Its Share Price
Aug 22Financial Position Analysis
Short Term Liabilities: DK's short term assets ($2.7B) do not cover its short term liabilities ($2.7B).
Long Term Liabilities: DK's short term assets ($2.7B) do not cover its long term liabilities ($3.5B).
Debt to Equity History and Analysis
Debt Level: DK's net debt to equity ratio (208.6%) is considered high.
Reducing Debt: DK's debt to equity ratio has increased from 98.6% to 294.3% over the past 5 years.
Debt Coverage: DK's debt is well covered by operating cash flow (35.9%).
Interest Coverage: DK's interest payments on its debt are not well covered by EBIT (1x coverage).