Delta Balance Sheet Health
Financial Health criteria checks 6/6
Delta has a total shareholder equity of ₹25.5B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹28.9B and ₹3.4B respectively. Delta's EBIT is ₹1.1B making its interest coverage ratio -13.5. It has cash and short-term investments of ₹6.8B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -13.5x |
| Cash | ₹6.76b |
| Equity | ₹25.46b |
| Total liabilities | ₹3.44b |
| Total assets | ₹28.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532848's short term assets (₹8.7B) exceed its short term liabilities (₹2.5B).
Long Term Liabilities: 532848's short term assets (₹8.7B) exceed its long term liabilities (₹954.5M).
Debt to Equity History and Analysis
Debt Level: 532848 is debt free.
Reducing Debt: 532848 had no debt 5 years ago.
Debt Coverage: 532848 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 532848 has no debt, therefore coverage of interest payments is not a concern.