Delek Logistics Partners Balance Sheet Health
Financial Health criteria checks 2/6
Delek Logistics Partners has a total shareholder equity of $35.5M and total debt of $1.9B, which brings its debt-to-equity ratio to 5278.6%. Its total assets and total liabilities are $2.0B and $2.0B respectively. Delek Logistics Partners's EBIT is $196.4M making its interest coverage ratio 1.9. It has cash and short-term investments of $5.4M.
Key information
5,278.6%
Debt to equity ratio
US$1.88b
Debt
| Interest coverage ratio | 1.9x |
| Cash | US$5.38m |
| Equity | US$35.53m |
| Total liabilities | US$2.01b |
| Total assets | US$2.04b |
Recent financial health updates
No updates
Recent updates
Delek US Holdings: Focusing On Growing Cash Flows Into 2025 - Hold
Mar 26Delek Logistics Partners Downgraded On Operational Concerns
Jan 18Delek Logistics Partners: Impressive Q3 Performance, Buy
Nov 08
Calculated Moves Secure DKL's Future In The Permian Basin With Promising Profit Margins
Sep 12 Extension of the contract with DK and acquisitions, including the W2W pipeline, enhance Delek Logistics Partners' revenue streams and asset quality.Delek 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 09Financial Position Analysis
Short Term Liabilities: DKL's short term assets ($145.9M) exceed its short term liabilities ($88.8M).
Long Term Liabilities: DKL's short term assets ($145.9M) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: DKL's net debt to equity ratio (5263.5%) is considered high.
Reducing Debt: DKL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: DKL's debt is not well covered by operating cash flow (11%).
Interest Coverage: DKL's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/17 21:48 |
| End of Day Share Price | 2025/04/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
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 Ann Salisbury | BofA Global Research |
| Douglas Irwin | Citigroup Inc |