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Delta Air Lines 대차 대조표 상태
재무 상태 기준 확인 2/6
Delta Air Lines 의 총 주주 지분은 $12.4B 이고 총 부채는 $17.9B, 이는 부채 대 자기자본 비율을 144.4% 로 가져옵니다. 총자산과 총부채는 각각 $75.2B 및 $62.8B 입니다. Delta Air Lines 의 EBIT는 $6.0B 이며 이자보상배율은 7.5 입니다. $4.2B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
144.4%
부채 비율
US$17.88b
부채
| 이자 보상 비율 | 7.5x |
| 현금 | US$4.23b |
| 주식 | US$12.39b |
| 총 부채 | US$62.81b |
| 총 자산 | US$75.20b |
최근 재무 상태 업데이트
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 28재무 상태 분석
단기부채: DAL 의 단기 자산 ( $11.6B )은 단기 부채( $28.8B ).
장기 부채: DAL 의 단기 자산( $11.6B )은 장기 부채( $34.1B ).
부채 대 자본 내역 및 분석
부채 수준: DAL 의 순부채 대 자기자본 비율( 132.4% )은 높음으로 간주됩니다.
부채 감소: DAL 의 부채 대 자기자본 비율은 지난 5년간 74.3% 에서 144.4% 로 증가했습니다.
부채 범위: DAL 의 부채는 영업 현금 흐름 ( 34.5% )에 의해 잘 충당되었습니다.
이자 보장: DAL 의 부채에 대한 이자 지급은 EBIT( 7.5 x 적용 범위)로 잘 충당됩니다.