Delta Galil Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Delta Galil Industries heeft een totaal eigen vermogen van $797.8M en een totale schuld van $263.3M, wat de schuld-eigenvermogensverhouding op 33% brengt. De totale activa en totale passiva bedragen respectievelijk $1.9B en $1.1B. De EBIT Delta Galil Industries is $168.4M waardoor de rentedekking 5.2 is. Het heeft contanten en kortetermijnbeleggingen van $106.6M.
Belangrijke informatie
33.0%
Verhouding schuld/eigen vermogen
US$263.34m
Schuld
| Rente dekkingsratio | 5.2x |
| Contant | US$106.65m |
| Aandelen | US$797.85m |
| Totaal verplichtingen | US$1.11b |
| Totaal activa | US$1.90b |
Recente financiële gezondheidsupdates
Delta Galil Industries (TLV:DELG) Takes On Some Risk With Its Use Of Debt
Aug 16
Is Delta Galil Industries (TLV:DELG) Using Too Much Debt?
May 06Delta Galil Industries (TLV:DELG) Has A Somewhat Strained Balance Sheet
Jan 02Here's Why Delta Galil Industries (TLV:DELG) Has A Meaningful Debt Burden
May 20Here's Why Delta Galil Industries (TLV:DELT) Can Manage Its Debt Responsibly
Sep 07Is Delta Galil Industries (TLV:DELT) A Risky Investment?
Jun 06Recent updates
Delta Galil Industries Ltd.'s (TLV:DELG) Share Price Could Signal Some Risk
Sep 18Delta Galil Industries (TLV:DELG) Takes On Some Risk With Its Use Of Debt
Aug 16Delta Galil Industries Ltd. (TLV:DELG) Might Not Be As Mispriced As It Looks
Jun 19Is Delta Galil Industries (TLV:DELG) Using Too Much Debt?
May 06Slowing Rates Of Return At Delta Galil Industries (TLV:DELG) Leave Little Room For Excitement
Mar 21Pinning Down Delta Galil Industries Ltd.'s (TLV:DELG) P/E Is Difficult Right Now
Feb 15Delta Galil Industries (TLV:DELG) Has A Somewhat Strained Balance Sheet
Jan 02Delta Galil Industries (TLV:DELG) Might Have The Makings Of A Multi-Bagger
Dec 08Here's Why Delta Galil Industries (TLV:DELG) Has A Meaningful Debt Burden
May 20Delta Galil Industries' (TLV:DELG) Returns On Capital Are Heading Higher
May 02Does Delta Galil Industries (TLV:DELG) Deserve A Spot On Your Watchlist?
Jan 24The Return Trends At Delta Galil Industries (TLV:DELG) Look Promising
Jan 06With EPS Growth And More, Delta Galil Industries (TLV:DELT) Makes An Interesting Case
Sep 29Here's Why Delta Galil Industries (TLV:DELT) Can Manage Its Debt Responsibly
Sep 07Investors Will Want Delta Galil Industries' (TLV:DELT) Growth In ROCE To Persist
Jun 24Is Delta Galil Industries (TLV:DELT) A Risky Investment?
Jun 06These 4 Measures Indicate That Delta Galil Industries (TLV:DELT) Is Using Debt Reasonably Well
Oct 21We Think Delta Galil Industries (TLV:DELT) Is Taking Some Risk With Its Debt
Feb 24What Type Of Returns Would Delta Galil Industries'(TLV:DELT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 20What Can We Make Of Delta Galil Industries' (TLV:DELT) CEO Compensation?
Dec 16What You Need To Know About Delta Galil Industries Ltd.'s (TLV:DELT) Investor Composition
Nov 20
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $880.8M ) DELG } overtreffen de korte termijn passiva ( $591.1M ).
Langlopende schulden: De kortetermijnactiva DELG ( $880.8M ) overtreffen de langetermijnschulden ( $516.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 19.6% ) DELG wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DELG is de afgelopen 5 jaar gedaald van 102.4% naar 33%.
Schuldendekking: De schuld van DELG wordt goed gedekt door de operationele kasstroom ( 83.3% ).
Rentedekking: De rentebetalingen op de schuld van DELG worden goed gedekt door EBIT ( 5.2 x dekking).