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Delta Air Lines Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Delta Air Lines heeft een totaal eigen vermogen van $12.4B en een totale schuld van $17.9B, wat de schuld-eigenvermogensverhouding op 144.4% brengt. De totale activa en totale passiva bedragen respectievelijk $75.2B en $62.8B. De EBIT Delta Air Lines is $6.0B waardoor de rentedekking 7.5 is. Het heeft contanten en kortetermijnbeleggingen van $4.2B.
Belangrijke informatie
144.4%
Verhouding schuld/eigen vermogen
US$17.88b
Schuld
| Rente dekkingsratio | 7.5x |
| Contant | US$4.23b |
| Aandelen | US$12.39b |
| Totaal verplichtingen | US$62.81b |
| Totaal activa | US$75.20b |
Recente financiële gezondheidsupdates
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
Should You Investigate Delta Air Lines, Inc. (NYSE:DAL) At US$47.46?
Oct 04Delta 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 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $11.6B ) van DAL } dekken niet de korte termijn passiva ( $28.8B ).
Langlopende schulden: De kortetermijnactiva van DAL ( $11.6B ) dekken de langetermijnschulden ( $34.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 110.2% ) DAL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DAL is de afgelopen 5 jaar gestegen van 74.3% naar 144.4%.
Schuldendekking: De schuld van DAL wordt goed gedekt door de operationele kasstroom ( 36.2% ).
Rentedekking: De rentebetalingen op de schuld van DAL worden goed gedekt door EBIT ( 7.5 x dekking).