De'Longhi S.p.A

De'Longhi S.p.A., through its subsidiaries, manufactures and distributes coffee making products, food preparation and cooking machines, air conditioners and heaters, household cleaning devices, and ironing systems. Show More...

Website http://www.delonghigroup.com
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Last Quote 28.68 EUR
Last Updated 30-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share EUR	0.5	0.6	0.79	0.78	0.85	1.0	1.12	1.18	1.22	1.06	1.06
Dividends EUR	0.08	0.14	0.33	0.29	0.4	0.41	0.44	0.8	1.0	0.37	0.37
Payout Ratio % *	19.9	27.0	51.1	38.9	52.5	45.3	41.3	64.7	88.6	31.9	34.9
Shares Mil	150.0	150.0	150.0	150.0	150.0	150.0	149.0	151.0	151.0	151.0	150.0
Book Value Per Share * EUR	5.61	5.36	3.97	4.14	4.69	5.49	5.91	6.26	6.41	7.39	7.96
Free Cash Flow Per Share * EUR	0.91	0.65	0.25	0.81	0.46	1.14	1.26	0.23	0.79	0.73
Return on Assets %	5.07	5.57	7.31	7.72	7.81	8.73	9.61	9.18	8.77	7.18	7.27
Financial Leverage (Average)	2.03	1.98	2.42	2.25	2.22	1.87	1.78	2.04	1.99	1.99	1.86
Return on Equity %	10.36	11.16	15.83	18.0	17.44	17.74	17.5	17.54	17.69	14.27	14.04
Return on Invested Capital %	8.06	9.48	13.29	13.29	13.46	14.88	16.09	14.67	13.57	10.6	9.24
Interest Coverage			13.91	14.28	16.81	29.94	41.39	41.69	55.82	48.55
Current Ratio	1.57	1.83	1.68	1.72	1.62	1.99	2.07	2.16	2.11	2.6	3.0
Quick Ratio	1.03	1.15	1.13	1.12	1.09	1.32	1.43	1.57	1.47	2.02	2.18
Debt/Equity	0.12	0.06	0.36	0.24	0.1	0.09	0.07	0.27	0.22	0.36	0.39