Delta Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Delta heeft een totaal eigen vermogen van ₹25.5B en een totale schuld van ₹0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk ₹28.9B en ₹3.4B. De EBIT Delta is ₹1.1B waardoor de rentedekking -13.5 is. Het heeft contanten en kortetermijnbeleggingen van ₹6.8B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₹0
Schuld
Rente dekkingsratio | -13.5x |
Contant | ₹6.76b |
Aandelen | ₹25.46b |
Totaal verplichtingen | ₹3.44b |
Totaal activa | ₹28.90b |
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
Earnings Troubles May Signal Larger Issues for Delta (NSE:DELTACORP) Shareholders
Nov 20Here'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 ( ₹8.7B ) DELTACORP } overtreffen de korte termijn passiva ( ₹2.5B ).
Langlopende schulden: De kortetermijnactiva DELTACORP ( ₹8.7B ) overtreffen de langetermijnschulden ( ₹954.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DELTACORP is schuldenvrij.
Schuld verminderen: DELTACORP had 5 jaar geleden geen schulden.
Schuldendekking: DELTACORP heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: DELTACORP heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.