Delta Apparel Balance Sheet Health
Financial Health criteria checks 3/6
Delta Apparel has a total shareholder equity of $142.0M and total debt of $124.5M, which brings its debt-to-equity ratio to 87.7%. Its total assets and total liabilities are $424.9M and $282.9M respectively.
Key information
87.7%
Debt to equity ratio
US$124.54m
Debt
Interest coverage ratio | n/a |
Cash | US$377.00k |
Equity | US$141.98m |
Total liabilities | US$282.93m |
Total assets | US$424.90m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DA7's short term assets ($234.7M) exceed its short term liabilities ($213.3M).
Long Term Liabilities: DA7's short term assets ($234.7M) exceed its long term liabilities ($69.7M).
Debt to Equity History and Analysis
Debt Level: DA7's net debt to equity ratio (87.4%) is considered high.
Reducing Debt: DA7's debt to equity ratio has increased from 81.2% to 87.7% over the past 5 years.
Debt Coverage: DA7's debt is well covered by operating cash flow (30.9%).
Interest Coverage: Insufficient data to determine if DA7's interest payments on its debt are well covered by EBIT.