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$13.6B 、総負債は$17.7Bで、負債比率は129.6%となります。総資産と総負債はそれぞれ$75.4Bと$61.7Bです。 Delta Air Linesの EBIT は$6.3Bで、利息カバレッジ比率8.1です。現金および短期投資は$4.0Bです。
主要情報
129.6%
負債資本比率
US$17.68b
負債
| インタレスト・カバレッジ・レシオ | 8.1x |
| 現金 | US$3.98b |
| エクイティ | US$13.65b |
| 負債合計 | US$61.72b |
| 総資産 | US$75.37b |
財務の健全性に関する最新情報
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
Slowing Rates Of Return At Delta Air Lines (NYSE:DAL) Leave Little Room For Excitement
Nov 18Delta Air Lines: Continued Tailwind Expected As Shares Fly High, But Key Risks Could Cause Turbulence
Nov 14Delta Air Lines, Inc.'s (NYSE:DAL) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Nov 07Has Delta Air Lines Lost Its Leadership Role?
Oct 25Is There An Opportunity With Delta Air Lines, Inc.'s (NYSE:DAL) 46% Undervaluation?
Oct 23Delta Earnings Preview: Cheaply Valued Going Into Earnings
Oct 08Should You Investigate Delta Air Lines, Inc. (NYSE:DAL) At US$47.46?
Oct 04Delta 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 15財務状況分析
短期負債: DALの 短期資産 ( $11.1B ) は 短期負債 ( $28.1B ) をカバーしていません。
長期負債: DALの短期資産 ( $11.1B ) は 長期負債 ( $33.6B ) 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 ( 100.4% ) 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62.8%から129.6%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 ( 37.8% )。
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 ( 8.1 x coverage) によって 十分にカバーされています。