Delta Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Delta heeft een totaal eigen vermogen van ₹25.2B en een totale schuld van ₹515.1M, wat de schuld-eigenvermogensverhouding op 2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹28.7B en ₹3.5B. De EBIT Delta is ₹1.7B waardoor de rentedekking 15.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹6.7B.
Belangrijke informatie
2.0%
Verhouding schuld/eigen vermogen
₹515.10m
Schuld
Rente dekkingsratio | 15.8x |
Contant | ₹6.66b |
Aandelen | ₹25.18b |
Totaal verplichtingen | ₹3.48b |
Totaal activa | ₹28.66b |
Recente financiële gezondheidsupdates
Is Delta (NSE:DELTACORP) Using Too Much Debt?
Mar 14Delta (NSE:DELTACORP) Could Easily Take On More Debt
Sep 26Here's Why Delta (NSE:DELTACORP) Can Manage Its Debt Responsibly
Jan 13Recent updates
Here's Why Shareholders May Want To Be Cautious With Increasing Delta Corp Limited's (NSE:DELTACORP) CEO Pay Packet
Aug 17Delta (NSE:DELTACORP) Is Due To Pay A Dividend Of ₹1.25
Jul 12Delta's (NSE:DELTACORP) Anemic Earnings Might Be Worse Than You Think
May 21Is Delta (NSE:DELTACORP) Using Too Much Debt?
Mar 14Delta (NSE:DELTACORP) Could Easily Take On More Debt
Sep 26Returns On Capital At Delta (NSE:DELTACORP) Have Hit The Brakes
Jul 01We Ran A Stock Scan For Earnings Growth And Delta (NSE:DELTACORP) Passed With Ease
May 27Here's Why We Think Delta (NSE:DELTACORP) Is Well Worth Watching
Jan 31Delta (NSE:DELTACORP) Is Experiencing Growth In Returns On Capital
Dec 25Delta (NSE:DELTACORP) Is Reinvesting At Lower Rates Of Return
Jun 11Capital Allocation Trends At Delta (NSE:DELTACORP) Aren't Ideal
Feb 24Here's Why Delta (NSE:DELTACORP) Can Manage Its Debt Responsibly
Jan 13Do Insiders Own Lots Of Shares In Delta Corp Limited (NSE:DELTACORP)?
Feb 02Are Strong Financial Prospects The Force That Is Driving The Momentum In Delta Corp Limited's NSE:DELTACORP) Stock?
Oct 18How Much Did Delta's(NSE:DELTACORP) Shareholders Earn From Share Price Movements Over The Last Three Years?
Oct 03What Type Of Shareholders Own The Most Number of Delta Corp Limited (NSE:DELTACORP) Shares?
Sep 18Will The ROCE Trend At Delta (NSE:DELTACORP) Continue?
Sep 03Investors Interested In Delta Corp Limited's (NSE:DELTACORP) Earnings
Aug 19Why Delta Corp Limited (NSE:DELTACORP) Could Be Worth Watching
Aug 17Calculating The Fair Value Of Delta Corp Limited (NSE:DELTACORP)
Jul 31Need To Know: The Consensus Just Cut Its Delta Corp Limited (NSE:DELTACORP) Estimates For 2021
Jun 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹9.1B ) DELTACORP } overtreffen de korte termijn passiva ( ₹2.6B ).
Langlopende schulden: De kortetermijnactiva DELTACORP ( ₹9.1B ) overtreffen de langetermijnschulden ( ₹918.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DELTACORP heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van DELTACORP is de afgelopen 5 jaar gestegen van 0.01% naar 2%.
Schuldendekking: De schuld van DELTACORP wordt goed gedekt door de operationele kasstroom ( 330.6% ).
Rentedekking: De rentebetalingen op de schuld van DELTACORP worden goed gedekt door EBIT ( 15.8 x dekking).