Delignit (ETR:DLX) Has A Pretty Healthy Balance Sheet
Delignit AG (ETR:DLX) has a healthy balance sheet with €6.81m in net cash, despite carrying some debt. As of June 2025, the company had €1.61m in debt, down from €2.29m the previous year, and €8.42m in cash. Its liabilities total €11.62m, but it has sufficient liquid assets to cover them. Delignit generated free cash flow of 83% of its EBIT, indicating strong cash management. While the company faces risks from declining earnings, its low debt levels and cash position suggest it is not heavily burdened by debt.
Simplywall·