Delek Logistics Partners Balance Sheet Health
Financial Health criteria checks 0/6
Delek Logistics Partners has a total shareholder equity of $-45.1M and total debt of $1.9B, which brings its debt-to-equity ratio to -4199.4%. Its total assets and total liabilities are $2.0B and $2.0B respectively. Delek Logistics Partners's EBIT is $225.0M making its interest coverage ratio 1.8. It has cash and short-term investments of $7.3M.
Key information
-4,199.4%
Debt to equity ratio
US$1.89b
Debt
| Interest coverage ratio | 1.8x |
| Cash | US$7.32m |
| Equity | -US$45.11m |
| Total liabilities | US$2.01b |
| Total assets | US$1.96b |
Recent financial health updates
No updates
Recent updates
Delek Logistics Partners: Impressive Q3 Performance, Buy
Nov 08Delek US Holdings: Refining Troubles And Rising Debt Spell Ratings Downgrade
Sep 09DKL Logistics LP: Record Earnings, 11% Yield, Major Expansion
Aug 30Delek Logistics Partners, LP Curiouser And Curiouser!
Dec 31Delek Logistics: Great Distribution Growth, But There Are Better Options
Oct 18Delek Logistics Partners LP: Offering A Great Dividend At A Good Price
Jul 31Delek Logistics Partners: An 8.30%-Yielder That Is Worthy Of Consideration
Jan 26Delek US Holdings: Big Changes Could Be Coming In 2023 (Rating Downgrade)
Jan 18Delek Logistics Partners Q3 Earnings Preview
Nov 04Delek US Holdings: Well-Diversified And Substantially Undervalued
Oct 24Delek Logistics Partners: Solid Growth Potential, Stability, And A 6.47% Yield
Aug 25Delek Logistics Partners declares $0.985 dividend
Jul 25Delek Logistics Partners: Leveraging Up To Boost Distribution Growth
Jun 09Delek US Holdings: Dividends Likely To Be Reinstated Imminently
May 13Financial Position Analysis
Short Term Liabilities: DKL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DKL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: DKL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DKL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: DKL's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: DKL's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 08:54 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Delek Logistics Partners, LP is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richard Gross | Barclays |
| Jean Salisbury | BofA Global Research |
| Douglas Irwin | Citigroup Inc |