Delta Asia International Balance Sheet Health
Financial Health criteria checks 2/6
Delta Asia International has a total shareholder equity of NT$1.3B and total debt of NT$832.5M, which brings its debt-to-equity ratio to 66.4%. Its total assets and total liabilities are NT$3.2B and NT$1.9B respectively. Delta Asia International's EBIT is NT$39.4M making its interest coverage ratio 5.7. It has cash and short-term investments of NT$433.4M.
Key information
66.4%
Debt to equity ratio
NT$832.54m
Debt
| Interest coverage ratio | 5.7x |
| Cash | NT$433.40m |
| Equity | NT$1.25b |
| Total liabilities | NT$1.92b |
| Total assets | NT$3.17b |
Recent financial health updates
No updates
Recent updates
Calculating The Intrinsic Value Of Delta Asia International Corporation (GTSM:6762)
Mar 04
Should You Or Shouldn't You: A Dividend Analysis on Delta Asia International Corporation (GTSM:6762)
Feb 10
Delta Asia International Corporation (GTSM:6762) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jan 27Introducing Delta Asia International (GTSM:6762), A Stock That Climbed 71% In The Last Year
Jan 12Should You Invest In Delta Asia International (GTSM:6762)?
Dec 15Delta Asia International Corporation's (GTSM:6762) Popularity With Investors Is Clear
Nov 25Financial Position Analysis
Short Term Liabilities: 6762's short term assets (NT$784.2M) do not cover its short term liabilities (NT$1.0B).
Long Term Liabilities: 6762's short term assets (NT$784.2M) do not cover its long term liabilities (NT$865.3M).
Debt to Equity History and Analysis
Debt Level: 6762's net debt to equity ratio (31.8%) is considered satisfactory.
Reducing Debt: 6762's debt to equity ratio has increased from 0% to 66.4% over the past 5 years.
Debt Coverage: 6762's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: 6762's interest payments on its debt are well covered by EBIT (5.7x coverage).