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
Is Delta (NSE:DELTACORP) Using Too Much Debt?
Mar 14
Delta (NSE:DELTACORP) Could Easily Take On More Debt
Sep 26Here's Why Delta (NSE:DELTACORP) Can Manage Its Debt Responsibly
Jan 13Recent updates
Earnings Troubles May Signal Larger Issues for Delta (NSE:DELTACORP) Shareholders
Nov 20Here's Why Shareholders May Want To Be Cautious With Increasing Delta Corp Limited's (NSE:DELTACORP) CEO Pay Packet
Aug 17Delta (NSE:DELTACORP) Is Due To Pay A Dividend Of ₹1.25
Jul 12Delta's (NSE:DELTACORP) Anemic Earnings Might Be Worse Than You Think
May 21Is Delta (NSE:DELTACORP) Using Too Much Debt?
Mar 14Delta (NSE:DELTACORP) Could Easily Take On More Debt
Sep 26Returns On Capital At Delta (NSE:DELTACORP) Have Hit The Brakes
Jul 01We Ran A Stock Scan For Earnings Growth And Delta (NSE:DELTACORP) Passed With Ease
May 27Here's Why We Think Delta (NSE:DELTACORP) Is Well Worth Watching
Jan 31Delta (NSE:DELTACORP) Is Experiencing Growth In Returns On Capital
Dec 25Delta (NSE:DELTACORP) Is Reinvesting At Lower Rates Of Return
Jun 11Capital Allocation Trends At Delta (NSE:DELTACORP) Aren't Ideal
Feb 24Here's Why Delta (NSE:DELTACORP) Can Manage Its Debt Responsibly
Jan 13Do Insiders Own Lots Of Shares In Delta Corp Limited (NSE:DELTACORP)?
Feb 02Are Strong Financial Prospects The Force That Is Driving The Momentum In Delta Corp Limited's NSE:DELTACORP) Stock?
Oct 18How Much Did Delta's(NSE:DELTACORP) Shareholders Earn From Share Price Movements Over The Last Three Years?
Oct 03
What Type Of Shareholders Own The Most Number of Delta Corp Limited (NSE:DELTACORP) Shares?
Sep 18Will The ROCE Trend At Delta (NSE:DELTACORP) Continue?
Sep 03Investors Interested In Delta Corp Limited's (NSE:DELTACORP) Earnings
Aug 19Why Delta Corp Limited (NSE:DELTACORP) Could Be Worth Watching
Aug 17Calculating The Fair Value Of Delta Corp Limited (NSE:DELTACORP)
Jul 31Need To Know: The Consensus Just Cut Its Delta Corp Limited (NSE:DELTACORP) Estimates For 2021
Jun 29Financial Position Analysis
Short Term Liabilities: DELTACORP's short term assets (₹8.7B) exceed its short term liabilities (₹2.5B).
Long Term Liabilities: DELTACORP's short term assets (₹8.7B) exceed its long term liabilities (₹954.5M).
Debt to Equity History and Analysis
Debt Level: DELTACORP is debt free.
Reducing Debt: DELTACORP had no debt 5 years ago.
Debt Coverage: DELTACORP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DELTACORP has no debt, therefore coverage of interest payments is not a concern.