Delta Galil Industries Balance Sheet Health
Financial Health criteria checks 6/6
Delta Galil Industries has a total shareholder equity of $768.4M and total debt of $291.8M, which brings its debt-to-equity ratio to 38%. Its total assets and total liabilities are $1.8B and $1.0B respectively. Delta Galil Industries's EBIT is $145.0M making its interest coverage ratio 4.8. It has cash and short-term investments of $174.5M.
Key information
38.0%
Debt to equity ratio
US$291.81m
Debt
| Interest coverage ratio | 4.8x |
| Cash | US$174.46m |
| Equity | US$768.38m |
| Total liabilities | US$1.02b |
| Total assets | US$1.79b |
Recent financial health updates
Delta Galil Industries (TLV:DELG) Has A Somewhat Strained Balance Sheet
Jan 02
Here'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 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 24Recent updates
Slowing 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 20
Financial Position Analysis
Short Term Liabilities: DELG's short term assets ($831.0M) exceed its short term liabilities ($481.7M).
Long Term Liabilities: DELG's short term assets ($831.0M) exceed its long term liabilities ($538.5M).
Debt to Equity History and Analysis
Debt Level: DELG's net debt to equity ratio (15.3%) is considered satisfactory.
Reducing Debt: DELG's debt to equity ratio has reduced from 85.6% to 38% over the past 5 years.
Debt Coverage: DELG's debt is well covered by operating cash flow (79.1%).
Interest Coverage: DELG's interest payments on its debt are well covered by EBIT (4.8x coverage).