Delfi Balance Sheet Health
Financial Health criteria checks 6/6
Delfi has a total shareholder equity of $266.2M and total debt of $32.7M, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are $420.9M and $154.7M respectively. Delfi's EBIT is $63.6M making its interest coverage ratio -33.3. It has cash and short-term investments of $70.4M.
Key information
12.3%
Debt to equity ratio
US$32.74m
Debt
Interest coverage ratio | -33.3x |
Cash | US$70.42m |
Equity | US$266.22m |
Total liabilities | US$154.72m |
Total assets | US$420.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEFD.F's short term assets ($294.9M) exceed its short term liabilities ($136.8M).
Long Term Liabilities: PEFD.F's short term assets ($294.9M) exceed its long term liabilities ($17.9M).
Debt to Equity History and Analysis
Debt Level: PEFD.F has more cash than its total debt.
Reducing Debt: PEFD.F's debt to equity ratio has reduced from 28.5% to 12.3% over the past 5 years.
Debt Coverage: PEFD.F's debt is well covered by operating cash flow (77.1%).
Interest Coverage: PEFD.F earns more interest than it pays, so coverage of interest payments is not a concern.