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Delta Air Lines Bilan de santé
Santé financière contrôle des critères 2/6
Delta Air Lines possède un total de capitaux propres de $12.4B et une dette totale de $17.9B, ce qui porte son ratio d'endettement à 144.4%. Son actif total et son passif total sont $75.2B et de $62.8B. L'EBIT de Delta Air Lines est $6.0B ce qui fait que son ratio de couverture des intérêts 7.5. Elle dispose de liquidités et de placements à court terme de $4.2B.
Informations clés
144.4%
Ratio d'endettement
US$17.88b
Dette
| Ratio de couverture des intérêts | 7.5x |
| Argent liquide | US$4.23b |
| Fonds propres | US$12.39b |
| Total du passif | US$62.81b |
| Total des actifs | US$75.20b |
Mises à jour récentes de la santé financière
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
Delta 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 15If EPS Growth Is Important To You, Delta Air Lines (NYSE:DAL) Presents An Opportunity
Aug 07Delta Air Lines: Headwinds Are Taking Shape (Rating Downgrade)
Aug 02Delta Air Lines, Inc.'s (NYSE:DAL) Intrinsic Value Is Potentially 59% Above Its Share Price
Jul 27Delta Air Lines Earnings: Flying Higher
Jul 13Delta Air Lines Proves It Is A High-Quality Investment
Jul 06Some Investors May Be Worried About Delta Air Lines' (NYSE:DAL) Returns On Capital
Jul 03Delta Air Lines Stock Surges On Future Supercycle Growth
Jun 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DAL ( $11.6B ) ne couvrent pas ses passifs à court terme ( $28.8B ).
Passif à long terme: Les actifs à court terme de DAL ( $11.6B ) ne couvrent pas ses passifs à long terme ( $34.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DAL ( 110.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de DAL est passé de 74.3% à 144.4% au cours des 5 dernières années.
Couverture de la dette: La dette de DAL est bien couverte par le flux de trésorerie opérationnel ( 36.2% ).
Couverture des intérêts: Les paiements d'intérêts de DAL sur sa dette sont bien couverts par l'EBIT ( 7.5 x couverture).