Delta Air Lines Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Delta Air Lines hat ein Gesamteigenkapital von $13.6B und eine Gesamtverschuldung von $17.7B, wodurch sich der Verschuldungsgrad auf 129.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $75.4B bzw. $61.7B. Delta Air Lines Das EBIT des Unternehmens beträgt $6.3B, so dass der Zinsdeckungsgrad 8.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $4.0B.
Wichtige Informationen
129.6%
Verhältnis von Schulden zu Eigenkapital
US$17.68b
Verschuldung
| Zinsdeckungsgrad | 8.1x |
| Bargeld | US$3.98b |
| Eigenkapital | US$13.65b |
| Gesamtverbindlichkeiten | US$61.72b |
| Gesamtvermögen | US$75.37b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Delta Air Lines (NYSE:DAL) Is Using Debt Extensively
Jul 22
Is Delta Air Lines (NYSE:DAL) Using Too Much Debt?
Mar 31These 4 Measures Indicate That Delta Air Lines (NYSE:DAL) Is Using Debt Extensively
Dec 12Here's Why Delta Air Lines (NYSE:DAL) Has A Meaningful Debt Burden
Sep 04Recent updates
Slowing Rates Of Return At Delta Air Lines (NYSE:DAL) Leave Little Room For Excitement
Nov 18Delta Air Lines: Continued Tailwind Expected As Shares Fly High, But Key Risks Could Cause Turbulence
Nov 14Delta Air Lines, Inc.'s (NYSE:DAL) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Nov 07Has Delta Air Lines Lost Its Leadership Role?
Oct 25Is There An Opportunity With Delta Air Lines, Inc.'s (NYSE:DAL) 46% Undervaluation?
Oct 23Delta Earnings Preview: Cheaply Valued Going Into Earnings
Oct 08Should You Investigate Delta Air Lines, Inc. (NYSE:DAL) At US$47.46?
Oct 04Delta Air Lines (NYSE:DAL) Is Due To Pay A Dividend Of $0.15
Sep 23Delta Air Lines Has Already Taken Off
Sep 20The Market Doesn't Like What It Sees From Delta Air Lines, Inc.'s (NYSE:DAL) Earnings Yet
Sep 17We Ran A Stock Scan For Earnings Growth And Delta Air Lines (NYSE:DAL) Passed With Ease
Sep 06Delta Air Lines Will Likely Fly Above The Turbulence
Aug 14Return Trends At Delta Air Lines (NYSE:DAL) Aren't Appealing
Aug 02These 4 Measures Indicate That Delta Air Lines (NYSE:DAL) Is Using Debt Extensively
Jul 22Why Did Delta Air Lines Stock Fall?
Jul 15Is Delta Air Lines, Inc. (NYSE:DAL) Trading At A 34% Discount?
Jul 11Delta Air Lines: The Ultimate Contrarian Buy
Jul 03Should You Investigate Delta Air Lines, Inc. (NYSE:DAL) At US$49.38?
Jun 24Delta Air Lines: Upside Potential Still Exists At These Levels
Jun 21Payday Could Be Here For Delta Air Lines Investors
May 16Delta Air Lines, Inc.'s (NYSE:DAL) Price Is Right But Growth Is Lacking
May 05Delta Air Lines: Positives Outweigh The Risks
Apr 24Is Now The Time To Put Delta Air Lines (NYSE:DAL) On Your Watchlist?
Apr 23Delta Air Lines Stock Can Fly Higher
Apr 10Is Delta Air Lines (NYSE:DAL) Using Too Much Debt?
Mar 31Returns At Delta Air Lines (NYSE:DAL) Appear To Be Weighed Down
Mar 17Delta Air Lines: Buy On Macroeconomic Strength And Operational Advantage (Rating Upgrade)
Mar 16Delta Air Lines: Why I See The Stock Soaring Higher
Feb 15Delta Air Lines: Strong Tailwinds For The Long Term
Feb 07Delta Air Lines: Off To A Flying Start
Jan 14Is Now An Opportune Moment To Examine Delta Air Lines, Inc. (NYSE:DAL)?
Jan 09Delta Air Lines, Inc. (NYSE:DAL) Investors Are Less Pessimistic Than Expected
Dec 27These 4 Measures Indicate That Delta Air Lines (NYSE:DAL) Is Using Debt Extensively
Dec 12Delta Air Lines: Going Long With Earnings Surge And Travel Demand
Dec 08Is Now The Time To Put Delta Air Lines (NYSE:DAL) On Your Watchlist?
Nov 28The Returns At Delta Air Lines (NYSE:DAL) Aren't Growing
Nov 15Delta Air Lines: Value Play Or Value Trap?
Nov 07Delta Air Lines Is Still Head And Shoulders Above The Rest
Oct 24Delta Air Lines Stock: A Disastrous Buy With Upside
Oct 05Is There Now An Opportunity In Delta Air Lines, Inc. (NYSE:DAL)?
Oct 04Delta Air Lines: Input Cost Rising, Summer Travel Over
Sep 21Delta Air Lines: Downgrading To A Sell On Amplified Risks
Sep 15Here's Why Delta Air Lines (NYSE:DAL) Has A Meaningful Debt Burden
Sep 04Delta: The Market Is Underestimating The Company's Strong Fundamentals
Aug 15Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DALDie kurzfristigen Aktiva des Unternehmens ($11.1B) decken seine kurzfristigen Passiva ($28.1B) nicht.
Langfristige Verbindlichkeiten: DALDie kurzfristigen Vermögenswerte des Unternehmens ($11.1B) decken seine langfristigen Verbindlichkeiten ($33.6B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DALDie Nettoverschuldung im Verhältnis zum Eigenkapital (100.4%) wird als hoch angesehen.
Schulden abbauen: DALDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 62.8% auf 129.6% gestiegen.
Schuldendeckung: DALDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (37.8%).
Zinsdeckung: DALDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (8.1x Coverage) gut gedeckt.