Delta Galil Industries Balance Sheet Health
Financial Health criteria checks 6/6
Delta Galil Industries has a total shareholder equity of $797.8M and total debt of $263.3M, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are $1.9B and $1.1B respectively. Delta Galil Industries's EBIT is $168.4M making its interest coverage ratio 5.2. It has cash and short-term investments of $106.6M.
Key information
33.0%
Debt to equity ratio
US$263.34m
Debt
Interest coverage ratio | 5.2x |
Cash | US$106.65m |
Equity | US$797.85m |
Total liabilities | US$1.11b |
Total assets | US$1.90b |
Recent financial health updates
Delta Galil Industries (TLV:DELG) Takes On Some Risk With Its Use Of Debt
Aug 16Is Delta Galil Industries (TLV:DELG) Using Too Much Debt?
May 06Delta Galil Industries (TLV:DELG) Has A Somewhat Strained Balance Sheet
Jan 02Here's Why Delta Galil Industries (TLV:DELG) Has A Meaningful Debt Burden
May 20Here's Why Delta Galil Industries (TLV:DELT) Can Manage Its Debt Responsibly
Sep 07Is Delta Galil Industries (TLV:DELT) A Risky Investment?
Jun 06Recent updates
Delta Galil Industries Ltd.'s (TLV:DELG) Share Price Could Signal Some Risk
Sep 18Delta Galil Industries (TLV:DELG) Takes On Some Risk With Its Use Of Debt
Aug 16Delta Galil Industries Ltd. (TLV:DELG) Might Not Be As Mispriced As It Looks
Jun 19Is Delta Galil Industries (TLV:DELG) Using Too Much Debt?
May 06Slowing Rates Of Return At Delta Galil Industries (TLV:DELG) Leave Little Room For Excitement
Mar 21Pinning Down Delta Galil Industries Ltd.'s (TLV:DELG) P/E Is Difficult Right Now
Feb 15Delta Galil Industries (TLV:DELG) Has A Somewhat Strained Balance Sheet
Jan 02Delta Galil Industries (TLV:DELG) Might Have The Makings Of A Multi-Bagger
Dec 08Here's Why Delta Galil Industries (TLV:DELG) Has A Meaningful Debt Burden
May 20Delta Galil Industries' (TLV:DELG) Returns On Capital Are Heading Higher
May 02Does Delta Galil Industries (TLV:DELG) Deserve A Spot On Your Watchlist?
Jan 24The Return Trends At Delta Galil Industries (TLV:DELG) Look Promising
Jan 06With EPS Growth And More, Delta Galil Industries (TLV:DELT) Makes An Interesting Case
Sep 29Here's Why Delta Galil Industries (TLV:DELT) Can Manage Its Debt Responsibly
Sep 07Investors Will Want Delta Galil Industries' (TLV:DELT) Growth In ROCE To Persist
Jun 24Is Delta Galil Industries (TLV:DELT) A Risky Investment?
Jun 06These 4 Measures Indicate That Delta Galil Industries (TLV:DELT) Is Using Debt Reasonably Well
Oct 21We Think Delta Galil Industries (TLV:DELT) Is Taking Some Risk With Its Debt
Feb 24What Type Of Returns Would Delta Galil Industries'(TLV:DELT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 20What Can We Make Of Delta Galil Industries' (TLV:DELT) CEO Compensation?
Dec 16What You Need To Know About Delta Galil Industries Ltd.'s (TLV:DELT) Investor Composition
Nov 20Financial Position Analysis
Short Term Liabilities: DELG's short term assets ($880.8M) exceed its short term liabilities ($591.1M).
Long Term Liabilities: DELG's short term assets ($880.8M) exceed its long term liabilities ($516.0M).
Debt to Equity History and Analysis
Debt Level: DELG's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: DELG's debt to equity ratio has reduced from 102.4% to 33% over the past 5 years.
Debt Coverage: DELG's debt is well covered by operating cash flow (83.3%).
Interest Coverage: DELG's interest payments on its debt are well covered by EBIT (5.2x coverage).