Delfi Limited PEFDF OTC

Delfi Limited (PEFDF) reported total assets of $436.32M and total liabilities of $157.23M for fiscal year 2025, resulting in total equity of $279.09M.

The company held $67.96M in cash and short-term investments. Total debt stood at $14.54M, with net debt of $-53.42M. The Debt-to-Equity (D/E) ratio was 0.05 (conservative).

Current ratio is 2.1, indicating strong short-term liquidity. Interest coverage is 37.6x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.05, current ratio of 2.1, interest coverage 37.6x — balance sheet is strong
• MOAT (34/100) — Total assets $436.32M and equity $279.09M support the company's competitive scale
• VALUE (85/100) — Debt-to-Equity 0.05 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.

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