Delpha ConstructionLtd Balance Sheet Health
Financial Health criteria checks 3/6
Delpha ConstructionLtd has a total shareholder equity of NT$10.7B and total debt of NT$9.9B, which brings its debt-to-equity ratio to 93%. Its total assets and total liabilities are NT$23.7B and NT$13.0B respectively. Delpha ConstructionLtd's EBIT is NT$646.9M making its interest coverage ratio 100.6. It has cash and short-term investments of NT$1.1B.
Key information
93.0%
Debt to equity ratio
NT$9.94b
Debt
| Interest coverage ratio | 100.6x |
| Cash | NT$1.11b |
| Equity | NT$10.68b |
| Total liabilities | NT$13.05b |
| Total assets | NT$23.73b |
Recent financial health updates
Does Delpha ConstructionLtd (TWSE:2530) Have A Healthy Balance Sheet?
Mar 12
Is Delpha ConstructionLtd (TPE:2530) Weighed On By Its Debt Load?
Apr 26Is Delpha ConstructionLtd (TPE:2530) Using Too Much Debt?
Jan 09Recent updates
Investors Appear Satisfied With Delpha Construction Co.,Ltd.'s (TWSE:2530) Prospects As Shares Rocket 27%
Apr 08Does Delpha ConstructionLtd (TWSE:2530) Have A Healthy Balance Sheet?
Mar 12Is Delpha ConstructionLtd (TPE:2530) Weighed On By Its Debt Load?
Apr 26Delpha ConstructionLtd's (TPE:2530) Stock Price Has Reduced 22% In The Past Five Years
Mar 03Is Delpha ConstructionLtd (TPE:2530) Using Too Much Debt?
Jan 09Financial Position Analysis
Short Term Liabilities: 2530's short term assets (NT$23.6B) exceed its short term liabilities (NT$11.3B).
Long Term Liabilities: 2530's short term assets (NT$23.6B) exceed its long term liabilities (NT$1.7B).
Debt to Equity History and Analysis
Debt Level: 2530's net debt to equity ratio (82.6%) is considered high.
Reducing Debt: 2530's debt to equity ratio has increased from 44.6% to 93% over the past 5 years.
Debt Coverage: 2530's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2530's interest payments on its debt are well covered by EBIT (100.6x coverage).