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Delta Air Lines バランスシートの健全性
財務の健全性 基準チェック /26
Delta Air Linesの総株主資本は$11.2B 、総負債は$19.2Bで、負債比率は172.4%となります。総資産と総負債はそれぞれ$75.0Bと$63.8Bです。 Delta Air Linesの EBIT は$6.1Bで、利息カバレッジ比率7.5です。現金および短期投資は$4.5Bです。
主要情報
172.4%
負債資本比率
US$19.23b
負債
| インタレスト・カバレッジ・レシオ | 7.5x |
| 現金 | US$4.47b |
| エクイティ | US$11.15b |
| 負債合計 | US$63.82b |
| 総資産 | US$74.97b |
財務の健全性に関する最新情報
Is Delta Air Lines (NYSE:DAL) Using Too Much Debt?
Mar 31
These 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 04Is Delta Air Lines (NYSE:DAL) A Risky Investment?
Apr 24Is Delta Air Lines (NYSE:DAL) A Risky Investment?
Jan 17Recent updates
Should 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 28At US$42.79, Is It Time To Put Delta Air Lines, Inc. (NYSE:DAL) On Your Watch List?
Jun 19Delta Air Lines: Stock Likely To Rise From Strong Growth & Low Valuation
Jun 12Is Delta Air Lines (NYSE:DAL) A Risky Investment?
Apr 24Delta Air Lines (NYSE:DAL) May Have Issues Allocating Its Capital
Mar 27Should You Think About Buying Delta Air Lines, Inc. (NYSE:DAL) Now?
Mar 13Delta Air Lines: Favored Over Southwest Airlines
Feb 23Delta Air Lines: Still Unloved
Feb 16Delta to implement second pay hike in 12 months
Feb 07Is Delta Air Lines (NYSE:DAL) A Risky Investment?
Jan 17財務状況分析
短期負債: DALの 短期資産 ( $11.6B ) は 短期負債 ( $28.5B ) をカバーしていません。
長期負債: DALの短期資産 ( $11.6B ) は 長期負債 ( $35.3B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: DALの 純負債対資本比率 ( 132.4% ) は 高い と見なされます。
負債の削減: DALの負債対資本比率は、過去 5 年間で88.8%から172.4%に増加しました。
債務返済能力: DALの負債は 営業キャッシュフロー によって 十分にカバー されています ( 34.5% )。
インタレストカバレッジ: DALの負債に対する 利息支払い は EBIT ( 7.5 x coverage) によって 十分にカバーされています。