Delta Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Delta hat ein Gesamteigenkapital von ₹25.2B und eine Gesamtverschuldung von ₹515.1M, wodurch sich der Verschuldungsgrad auf 2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹28.7B bzw. ₹3.5B. Delta Das EBIT des Unternehmens beträgt ₹1.7B, so dass der Zinsdeckungsgrad 15.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹6.7B.

Wichtige Informationen

2.0%

Verhältnis von Schulden zu Eigenkapital

₹515.10m

Verschuldung

Zinsdeckungsgrad15.8x
Bargeld₹6.66b
Eigenkapital₹25.18b
Gesamtverbindlichkeiten₹3.48b
Gesamtvermögen₹28.66b

Jüngste Berichte zur Finanzlage

Recent updates

Here's Why Shareholders May Want To Be Cautious With Increasing Delta Corp Limited's (NSE:DELTACORP) CEO Pay Packet

Aug 17
Here's Why Shareholders May Want To Be Cautious With Increasing Delta Corp Limited's (NSE:DELTACORP) CEO Pay Packet

Delta (NSE:DELTACORP) Is Due To Pay A Dividend Of ₹1.25

Jul 12
Delta (NSE:DELTACORP) Is Due To Pay A Dividend Of ₹1.25

Delta's (NSE:DELTACORP) Anemic Earnings Might Be Worse Than You Think

May 21
Delta's (NSE:DELTACORP) Anemic Earnings Might Be Worse Than You Think

Is Delta (NSE:DELTACORP) Using Too Much Debt?

Mar 14
Is Delta (NSE:DELTACORP) Using Too Much Debt?

Delta (NSE:DELTACORP) Could Easily Take On More Debt

Sep 26
Delta (NSE:DELTACORP) Could Easily Take On More Debt

Returns On Capital At Delta (NSE:DELTACORP) Have Hit The Brakes

Jul 01
Returns On Capital At Delta (NSE:DELTACORP) Have Hit The Brakes

We Ran A Stock Scan For Earnings Growth And Delta (NSE:DELTACORP) Passed With Ease

May 27
We Ran A Stock Scan For Earnings Growth And Delta (NSE:DELTACORP) Passed With Ease

Here's Why We Think Delta (NSE:DELTACORP) Is Well Worth Watching

Jan 31
Here's Why We Think Delta (NSE:DELTACORP) Is Well Worth Watching

Delta (NSE:DELTACORP) Is Experiencing Growth In Returns On Capital

Dec 25
Delta (NSE:DELTACORP) Is Experiencing Growth In Returns On Capital

Delta (NSE:DELTACORP) Is Reinvesting At Lower Rates Of Return

Jun 11
Delta (NSE:DELTACORP) Is Reinvesting At Lower Rates Of Return

Capital Allocation Trends At Delta (NSE:DELTACORP) Aren't Ideal

Feb 24
Capital Allocation Trends At Delta (NSE:DELTACORP) Aren't Ideal

Here's Why Delta (NSE:DELTACORP) Can Manage Its Debt Responsibly

Jan 13
Here's Why Delta (NSE:DELTACORP) Can Manage Its Debt Responsibly

Do Insiders Own Lots Of Shares In Delta Corp Limited (NSE:DELTACORP)?

Feb 02
Do Insiders Own Lots Of Shares In Delta Corp Limited (NSE:DELTACORP)?

Are Strong Financial Prospects The Force That Is Driving The Momentum In Delta Corp Limited's NSE:DELTACORP) Stock?

Oct 18
Are Strong Financial Prospects The Force That Is Driving The Momentum In Delta Corp Limited's NSE:DELTACORP) Stock?

How Much Did Delta's(NSE:DELTACORP) Shareholders Earn From Share Price Movements Over The Last Three Years?

Oct 03
How Much Did Delta's(NSE:DELTACORP) Shareholders Earn From Share Price Movements Over The Last Three Years?

What Type Of Shareholders Own The Most Number of Delta Corp Limited (NSE:DELTACORP) Shares?

Sep 18
What Type Of Shareholders Own The Most Number of Delta Corp Limited (NSE:DELTACORP) Shares?

Will The ROCE Trend At Delta (NSE:DELTACORP) Continue?

Sep 03
Will The ROCE Trend At Delta (NSE:DELTACORP) Continue?

Investors Interested In Delta Corp Limited's (NSE:DELTACORP) Earnings

Aug 19
Investors Interested In Delta Corp Limited's (NSE:DELTACORP) Earnings

Why Delta Corp Limited (NSE:DELTACORP) Could Be Worth Watching

Aug 17
Why Delta Corp Limited (NSE:DELTACORP) Could Be Worth Watching

Calculating The Fair Value Of Delta Corp Limited (NSE:DELTACORP)

Jul 31
Calculating The Fair Value Of Delta Corp Limited (NSE:DELTACORP)

Need To Know: The Consensus Just Cut Its Delta Corp Limited (NSE:DELTACORP) Estimates For 2021

Jun 29
Need To Know: The Consensus Just Cut Its Delta Corp Limited (NSE:DELTACORP) Estimates For 2021

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DELTACORPDie kurzfristigen Aktiva des Unternehmens (₹9.1B) übersteigen seine kurzfristigen Passiva (₹2.6B).

Langfristige Verbindlichkeiten: DELTACORPDie kurzfristigen Vermögenswerte des Unternehmens (₹9.1B) übersteigen seine langfristigen Verbindlichkeiten (₹918.7M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DELTACORP über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: DELTACORPDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.01% auf 2% gestiegen.

Schuldendeckung: DELTACORPDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (330.6%).

Zinsdeckung: DELTACORPDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (15.8x Coverage) gut gedeckt.


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