Delta バランスシートの健全性
財務の健全性 基準チェック /66
Deltaの総株主資本は₹25.5B 、総負債は₹0.0で、負債比率は0%となります。総資産と総負債はそれぞれ₹28.9Bと₹3.4Bです。 Deltaの EBIT は₹1.1Bで、利息カバレッジ比率-13.5です。現金および短期投資は₹6.8Bです。
主要情報
0%
負債資本比率
₹0
負債
インタレスト・カバレッジ・レシオ | -13.5x |
現金 | ₹6.76b |
エクイティ | ₹25.46b |
負債合計 | ₹3.44b |
総資産 | ₹28.90b |
財務の健全性に関する最新情報
Is Delta (NSE:DELTACORP) Using Too Much Debt?
Mar 14Delta (NSE:DELTACORP) Could Easily Take On More Debt
Sep 26Here's Why Delta (NSE:DELTACORP) Can Manage Its Debt Responsibly
Jan 13Recent updates
Earnings Troubles May Signal Larger Issues for Delta (NSE:DELTACORP) Shareholders
Nov 20Here's Why Shareholders May Want To Be Cautious With Increasing Delta Corp Limited's (NSE:DELTACORP) CEO Pay Packet
Aug 17Delta (NSE:DELTACORP) Is Due To Pay A Dividend Of ₹1.25
Jul 12Delta's (NSE:DELTACORP) Anemic Earnings Might Be Worse Than You Think
May 21Is Delta (NSE:DELTACORP) Using Too Much Debt?
Mar 14Delta (NSE:DELTACORP) Could Easily Take On More Debt
Sep 26Returns On Capital At Delta (NSE:DELTACORP) Have Hit The Brakes
Jul 01We Ran A Stock Scan For Earnings Growth And Delta (NSE:DELTACORP) Passed With Ease
May 27Here's Why We Think Delta (NSE:DELTACORP) Is Well Worth Watching
Jan 31Delta (NSE:DELTACORP) Is Experiencing Growth In Returns On Capital
Dec 25Delta (NSE:DELTACORP) Is Reinvesting At Lower Rates Of Return
Jun 11Capital Allocation Trends At Delta (NSE:DELTACORP) Aren't Ideal
Feb 24Here's Why Delta (NSE:DELTACORP) Can Manage Its Debt Responsibly
Jan 13Do Insiders Own Lots Of Shares In Delta Corp Limited (NSE:DELTACORP)?
Feb 02Are Strong Financial Prospects The Force That Is Driving The Momentum In Delta Corp Limited's NSE:DELTACORP) Stock?
Oct 18How Much Did Delta's(NSE:DELTACORP) Shareholders Earn From Share Price Movements Over The Last Three Years?
Oct 03What Type Of Shareholders Own The Most Number of Delta Corp Limited (NSE:DELTACORP) Shares?
Sep 18Will The ROCE Trend At Delta (NSE:DELTACORP) Continue?
Sep 03Investors Interested In Delta Corp Limited's (NSE:DELTACORP) Earnings
Aug 19Why Delta Corp Limited (NSE:DELTACORP) Could Be Worth Watching
Aug 17Calculating The Fair Value Of Delta Corp Limited (NSE:DELTACORP)
Jul 31Need To Know: The Consensus Just Cut Its Delta Corp Limited (NSE:DELTACORP) Estimates For 2021
Jun 29財務状況分析
短期負債: DELTACORPの 短期資産 ( ₹8.7B ) が 短期負債 ( ₹2.5B ) を超えています。
長期負債: DELTACORPの短期資産 ( ₹8.7B ) が 長期負債 ( ₹954.5M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: DELTACORPは負債がありません。
負債の削減: DELTACORP 5 年前には負債がありませんでした。
債務返済能力: DELTACORPには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: DELTACORPには負債がないため、利息支払い の負担は問題になりません。