Delta Asia International Balance Sheet Health
Financial Health criteria checks 1/6
Delta Asia International has a total shareholder equity of NT$1.2B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 101.8%. Its total assets and total liabilities are NT$3.0B and NT$1.8B respectively. Delta Asia International's EBIT is NT$110.6M making its interest coverage ratio 13.7. It has cash and short-term investments of NT$368.2M.
Key information
101.8%
Debt to equity ratio
NT$1.26b
Debt
| Interest coverage ratio | 13.7x |
| Cash | NT$368.23m |
| Equity | NT$1.24b |
| Total liabilities | NT$1.79b |
| Total assets | NT$3.02b |
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$622.6M) do not cover its short term liabilities (NT$639.5M).
Long Term Liabilities: 6762's short term assets (NT$622.6M) do not cover its long term liabilities (NT$1.1B).
Debt to Equity History and Analysis
Debt Level: 6762's net debt to equity ratio (72.1%) is considered high.
Reducing Debt: 6762's debt to equity ratio has increased from 0% to 101.8% over the past 5 years.
Debt Coverage: 6762's debt is not well covered by operating cash flow (7%).
Interest Coverage: 6762's interest payments on its debt are well covered by EBIT (13.7x coverage).