Delta Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Delta has a total shareholder equity of $222.2M and total debt of $18.3M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are $403.5M and $181.3M respectively. Delta's EBIT is $159.9M making its interest coverage ratio -1300.1. It has cash and short-term investments of $26.4M.
Wichtige Informationen
8.2%
Verhältnis von Schulden zu Eigenkapital
US$18.25m
Verschuldung
| Zinsdeckungsgrad | -1300.1x |
| Bargeld | US$26.41m |
| Eigenkapital | US$222.18m |
| Gesamtverbindlichkeiten | US$181.28m |
| Gesamtvermögen | US$403.46m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DLTA's short term assets ($212.3M) exceed its short term liabilities ($175.5M).
Langfristige Verbindlichkeiten: DLTA's short term assets ($212.3M) exceed its long term liabilities ($5.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DLTA has more cash than its total debt.
Schulden abbauen: DLTA's debt to equity ratio has reduced from 19.2% to 8.2% over the past 5 years.
Schuldendeckung: DLTA's debt is well covered by operating cash flow (564.2%).
Zinsdeckung: DLTA earns more interest than it pays, so coverage of interest payments is not a concern.