Delta Electronics Balance Sheet Health
Financial Health criteria checks 5/6
Delta Electronics tiene unos fondos propios totales de NT$217.2B y una deuda total de NT$45.2B, lo que sitúa su ratio deuda/fondos propios en 20.8%. Sus activos y pasivos totales son NT$441.7B y NT$224.6B respectivamente. Delta Electronics El EBIT de la empresa es de NT$43.0B, por lo que su ratio de cobertura de intereses es de -72.7. Su tesorería e inversiones a corto plazo ascienden a NT$77.5B.
Key information
23.6%
Debt to equity ratio
NT$57.29b
Debt
| Interest coverage ratio | -36.8x |
| Cash | NT$91.78b |
| Equity | NT$242.74b |
| Total liabilities | NT$215.01b |
| Total assets | NT$457.75b |
Recent financial health updates
These 4 Measures Indicate That Delta Electronics (TPE:2308) Is Using Debt Safely
Mar 30
Delta Electronics (TPE:2308) Has A Rock Solid Balance Sheet
Dec 19
Recent updates
Delta Electronics, Inc. (TWSE:2308) Just Reported, And Analysts Assigned A NT$344 Price Target
Mar 05Delta Electronics (TWSE:2308) Might Have The Makings Of A Multi-Bagger
Feb 29Return Trends At Delta Electronics (TPE:2308) Aren't Appealing
Apr 23Is It Too Late To Consider Buying Delta Electronics, Inc. (TPE:2308)?
Apr 11These 4 Measures Indicate That Delta Electronics (TPE:2308) Is Using Debt Safely
Mar 30Introducing Delta Electronics (TPE:2308), The Stock That Zoomed 159% In The Last Year
Mar 18Here's Why I Think Delta Electronics (TPE:2308) Is An Interesting Stock
Mar 06Is Delta Electronics, Inc.'s (TPE:2308) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 22What You Need To Know About Delta Electronics, Inc.'s (TPE:2308) Investor Composition
Feb 09What To Know Before Buying Delta Electronics, Inc. (TPE:2308) For Its Dividend
Jan 27Should We Be Excited About The Trends Of Returns At Delta Electronics (TPE:2308)?
Jan 14When Should You Buy Delta Electronics, Inc. (TPE:2308)?
Jan 01Delta Electronics (TPE:2308) Has A Rock Solid Balance Sheet
Dec 19Did You Participate In Any Of Delta Electronics' (TPE:2308) Fantastic 101% Return ?
Dec 06Delta Electronics, Inc.'s (TPE:2308) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Nov 23Financial Position Analysis
Pasivos a corto plazo: 2308Los activos a corto plazo (NT$251.4B) de la empresa superan a sus pasivos a corto plazo (NT$148.7B).
Pasivo a largo plazo: 2308Los activos a corto plazo (NT$251.4B) superan a sus pasivos a largo plazo (NT$75.8B).
Debt to Equity History and Analysis
Nivel de deuda: 2308 tiene más efectivo que su deuda total.
Reducción de la deuda: 2308ha pasado de 22.7% a 23.6% en los últimos 5 años.
Cobertura de la deuda: 2308La deuda de la empresa está bien cubierta por el flujo de caja operativo (131.7%).
Cobertura de intereses: 2308 gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.