delta holding Balance Sheet Health
Financial Health criteria checks 6/6
delta holding has a total shareholder equity of MAD2.5B and total debt of MAD91.1M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are MAD4.3B and MAD1.8B respectively. delta holding's EBIT is MAD333.6M making its interest coverage ratio -25.7. It has cash and short-term investments of MAD460.2M.
Key information
3.6%
Debt to equity ratio
د.م91.08m
Debt
| Interest coverage ratio | -25.7x |
| Cash | د.م460.21m |
| Equity | د.م2.52b |
| Total liabilities | د.م1.77b |
| Total assets | د.م4.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DHO's short term assets (MAD3.6B) exceed its short term liabilities (MAD1.7B).
Long Term Liabilities: DHO's short term assets (MAD3.6B) exceed its long term liabilities (MAD106.4M).
Debt to Equity History and Analysis
Debt Level: DHO has more cash than its total debt.
Reducing Debt: DHO's debt to equity ratio has reduced from 39.1% to 3.6% over the past 5 years.
Debt Coverage: DHO's debt is well covered by operating cash flow (505.4%).
Interest Coverage: DHO earns more interest than it pays, so coverage of interest payments is not a concern.