Salud financiera de hoja de balance de Delta Galil Industries
Salud financiera controles de criterios 6/6
Delta Galil Industries tiene unos fondos propios totales de $725.8M y una deuda total de $325.2M, lo que sitúa su ratio deuda/fondos propios en 44.8%. Sus activos y pasivos totales son $1.7B y $1.0B respectivamente. Delta Galil Industries El EBIT de la empresa es de $151.3M, por lo que su ratio de cobertura de intereses es de 4.8. Su tesorería e inversiones a corto plazo ascienden a $153.9M.
Información clave
38.0%
Ratio deuda-patrimonio
US$291.81m
Deuda
| Ratio de cobertura de intereses | 4.8x |
| Efectivo | US$174.46m |
| Patrimonio | US$768.38m |
| Total pasivo | US$1.02b |
| Activos totales | US$1.79b |
Actualizaciones recientes sobre salud financiera
Delta Galil Industries (TLV:DELG) Has A Somewhat Strained Balance Sheet
Jan 02
Here's Why Delta Galil Industries (TLV:DELG) Has A Meaningful Debt Burden
May 20Here's Why Delta Galil Industries (TLV:DELT) Can Manage Its Debt Responsibly
Sep 07Is Delta Galil Industries (TLV:DELT) A Risky Investment?
Jun 06These 4 Measures Indicate That Delta Galil Industries (TLV:DELT) Is Using Debt Reasonably Well
Oct 21We Think Delta Galil Industries (TLV:DELT) Is Taking Some Risk With Its Debt
Feb 24Recent updates
Slowing Rates Of Return At Delta Galil Industries (TLV:DELG) Leave Little Room For Excitement
Mar 21Pinning Down Delta Galil Industries Ltd.'s (TLV:DELG) P/E Is Difficult Right Now
Feb 15Delta Galil Industries (TLV:DELG) Has A Somewhat Strained Balance Sheet
Jan 02Delta Galil Industries (TLV:DELG) Might Have The Makings Of A Multi-Bagger
Dec 08Here's Why Delta Galil Industries (TLV:DELG) Has A Meaningful Debt Burden
May 20Delta Galil Industries' (TLV:DELG) Returns On Capital Are Heading Higher
May 02Does Delta Galil Industries (TLV:DELG) Deserve A Spot On Your Watchlist?
Jan 24The Return Trends At Delta Galil Industries (TLV:DELG) Look Promising
Jan 06With EPS Growth And More, Delta Galil Industries (TLV:DELT) Makes An Interesting Case
Sep 29Here's Why Delta Galil Industries (TLV:DELT) Can Manage Its Debt Responsibly
Sep 07Investors Will Want Delta Galil Industries' (TLV:DELT) Growth In ROCE To Persist
Jun 24Is Delta Galil Industries (TLV:DELT) A Risky Investment?
Jun 06These 4 Measures Indicate That Delta Galil Industries (TLV:DELT) Is Using Debt Reasonably Well
Oct 21We Think Delta Galil Industries (TLV:DELT) Is Taking Some Risk With Its Debt
Feb 24What Type Of Returns Would Delta Galil Industries'(TLV:DELT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 20What Can We Make Of Delta Galil Industries' (TLV:DELT) CEO Compensation?
Dec 16What You Need To Know About Delta Galil Industries Ltd.'s (TLV:DELT) Investor Composition
Nov 20
Análisis de la situación financiera
Pasivos a corto plazo: DELGLos activos a corto plazo ($844.1M) de la empresa superan a sus pasivos a corto plazo ($493.9M).
Pasivo a largo plazo: DELGLos activos a corto plazo ($844.1M) superan a sus pasivos a largo plazo ($527.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DELG(23.6%) se considera satisfactoria.
Reducción de la deuda: DELG ha pasado de 92.1% a 44.8% en los últimos 5 años.
Cobertura de la deuda: DELGLa deuda de la empresa está bien cubierta por el flujo de caja operativo (72.1%).
Cobertura de intereses: DELGLos pagos de intereses de su deuda están bien cubiertos por el EBIT (4.8x cobertura).