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 MAD280.7M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are MAD4.5B and MAD2.0B respectively. delta holding's EBIT is MAD301.4M making its interest coverage ratio -14.9. It has cash and short-term investments of MAD262.0M.
Key information
11.1%
Debt to equity ratio
د.م280.68m
Debt
Interest coverage ratio | -14.9x |
Cash | د.م262.00m |
Equity | د.م2.54b |
Total liabilities | د.م1.95b |
Total assets | د.م4.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DHO's short term assets (MAD3.8B) exceed its short term liabilities (MAD1.8B).
Long Term Liabilities: DHO's short term assets (MAD3.8B) exceed its long term liabilities (MAD152.1M).
Debt to Equity History and Analysis
Debt Level: DHO's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: DHO's debt to equity ratio has reduced from 34.4% to 11.1% over the past 5 years.
Debt Coverage: DHO's debt is well covered by operating cash flow (184.4%).
Interest Coverage: DHO earns more interest than it pays, so coverage of interest payments is not a concern.