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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 01:48 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
delta holding S.A. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rim Ben Salah Gharbi | AlphaMena |
| Taha Jaidi | Attijari Global Research |
| Dounia Filali | Bmce Capital Bourse |