Delta Manufacturing Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Delta Manufacturing heeft een totaal eigen vermogen van ₹268.6M en een totale schuld van ₹398.6M, wat de schuld-eigenvermogensverhouding op 148.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹951.6M en ₹683.0M.

Belangrijke informatie

148.4%

Verhouding schuld/eigen vermogen

₹398.56m

Schuld

Rente dekkingsratio	n/a
Contant	₹31.30m
Aandelen	₹268.61m
Totaal verplichtingen	₹682.97m
Totaal activa	₹951.58m

Recente financiële gezondheidsupdates

Recent updates

Delta Manufacturing (NSE:DELTAMAGNT) Is Carrying A Fair Bit Of Debt

Jul 15

Shareholders Will Probably Hold Off On Increasing Delta Manufacturing Limited's (NSE:DELTAMAGNT) CEO Compensation For The Time Being

Sep 23

Is Delta Manufacturing (NSE:DELTAMAGNT) Using Too Much Debt?

Jun 30

Does Delta Manufacturing (NSE:DELTAMAGNT) Have A Healthy Balance Sheet?

Jan 11

Shareholders Shouldn’t Be Too Comfortable With Delta Manufacturing's (NSE:DELTAMAGNT) Strong Earnings

Nov 19

Is Delta Manufacturing (NSE:DELTAMAGNT) Using Too Much Debt?

Aug 19

Is Delta Manufacturing (NSE:DELTAMAGNT) Using Too Much Debt?

Dec 07

Health Check: How Prudently Does Delta Manufacturing (NSE:DELTAMAGNT) Use Debt?

Aug 24

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹444.8M ) van DELTAMAGNT } dekken niet de korte termijn passiva ( ₹592.8M ).

Langlopende schulden: De kortetermijnactiva DELTAMAGNT ( ₹444.8M ) overtreffen de langetermijnschulden ( ₹90.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 136.7% ) DELTAMAGNT wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van DELTAMAGNT is de afgelopen 5 jaar gedaald van 265.9% naar 148.4%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: DELTAMAGNT heeft op basis van de huidige vrije kasstroom voldoende cash runway voor meer dan 3 jaar.

Voorspelling contante baan: DELTAMAGNT heeft voldoende kasruimte voor 1.1 jaar als de vrije kasstroom blijft groeien met een historisch percentage van 13.3 % per jaar.

Delta Manufacturing Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Delta Manufacturing (NSE:DELTAMAGNT) Is Carrying A Fair Bit Of Debt

Is Delta Manufacturing (NSE:DELTAMAGNT) Using Too Much Debt?

Does Delta Manufacturing (NSE:DELTAMAGNT) Have A Healthy Balance Sheet?

Is Delta Manufacturing (NSE:DELTAMAGNT) Using Too Much Debt?

Is Delta Manufacturing (NSE:DELTAMAGNT) Using Too Much Debt?

Health Check: How Prudently Does Delta Manufacturing (NSE:DELTAMAGNT) Use Debt?

Recent updates

Delta Manufacturing Limited to Report Q2, 2025 Results on Nov 13, 2024

First quarter 2025 earnings released: ₹2.68 loss per share (vs ₹2.32 loss in 1Q 2024)

Delta Manufacturing Limited, Annual General Meeting, Sep 20, 2024

Delta Manufacturing Limited to Report Q1, 2025 Results on Aug 13, 2024

Delta Manufacturing Limited Announces Expiration of Term of Directors, Effective 3 August, 2024

New major risk - Financial position

Full year 2024 earnings released: ₹9.56 loss per share (vs ₹15.65 loss in FY 2023)

Delta Manufacturing Limited to Report Q4, 2024 Results on May 24, 2024

Third quarter 2024 earnings released: ₹2.23 loss per share (vs ₹2.88 loss in 3Q 2023)

Delta Manufacturing Limited to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: ₹2.34 loss per share (vs ₹4.62 loss in 2Q 2023)

Delta Manufacturing Limited to Report First Half, 2024 Results on Nov 07, 2023

Delta Manufacturing Limited, Annual General Meeting, Sep 14, 2023

First quarter 2024 earnings released: ₹2.32 loss per share (vs ₹5.91 loss in 1Q 2023)

Delta Manufacturing Limited to Report Q1, 2024 Results on Aug 03, 2023

Delta Manufacturing (NSE:DELTAMAGNT) Is Carrying A Fair Bit Of Debt

Full year 2023 earnings released: ₹15.66 loss per share (vs ₹10.68 profit in FY 2022)

Delta Manufacturing Limited to Report Q4, 2023 Results on May 26, 2023

Third quarter 2023 earnings released: ₹2.88 loss per share (vs ₹4.36 loss in 3Q 2022)

Delta Manufacturing Limited to Report Q3, 2023 Results on Feb 03, 2023

Insufficient new directors

Second quarter 2023 earnings released: ₹4.62 loss per share (vs ₹0.15 loss in 2Q 2022)

Shareholders Will Probably Hold Off On Increasing Delta Manufacturing Limited's (NSE:DELTAMAGNT) CEO Compensation For The Time Being

Delta Manufacturing Limited, Annual General Meeting, Sep 29, 2022

First quarter 2023 earnings released: ₹5.91 loss per share (vs ₹20.39 profit in 1Q 2022)

Delta Manufacturing Limited to Report Q1, 2023 Results on Aug 11, 2022

Investor sentiment improved over the past week

Is Delta Manufacturing (NSE:DELTAMAGNT) Using Too Much Debt?

Delta Manufacturing Limited to Report Fiscal Year 2022 Results on May 27, 2022

Investor sentiment deteriorated over the past week

Insufficient new directors

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Delta Manufacturing Limited Announces Executive Changes

Delta Manufacturing Limited to Report Q3, 2022 Results on Feb 09, 2022

Does Delta Manufacturing (NSE:DELTAMAGNT) Have A Healthy Balance Sheet?

Investor sentiment improved over the past week

Insufficient new directors

Investor sentiment deteriorated over the past week

Shareholders Shouldn’t Be Too Comfortable With Delta Manufacturing's (NSE:DELTAMAGNT) Strong Earnings

Second quarter 2022 earnings released: ₹0.15 loss per share (vs ₹3.16 loss in 2Q 2021)

Investor sentiment improved over the past week

Is Delta Manufacturing (NSE:DELTAMAGNT) Using Too Much Debt?

New 90-day high: ₹33.65

Third quarter 2021 earnings released: ₹2.03 loss per share (vs ₹3.79 loss in 3Q 2020)

Is Delta Manufacturing (NSE:DELTAMAGNT) Using Too Much Debt?

New 90-day high: ₹23.10

Second quarter 2021 earnings released: ₹3.16 loss per share

Delta Manufacturing Limited to Report Q2, 2021 Results on Nov 11, 2020

New 90-day low: ₹19.00

New 90-day low - ₹20.40

Health Check: How Prudently Does Delta Manufacturing (NSE:DELTAMAGNT) Use Debt?

First quarter earnings released

Delta Manufacturing Limited to Report Q1, 2021 Results on Aug 14, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven