Delpha ConstructionLtd Balance Sheet Health
Financial Health criteria checks 3/6
Delpha ConstructionLtd has a total shareholder equity of NT$10.8B and total debt of NT$11.2B, which brings its debt-to-equity ratio to 103.7%. Its total assets and total liabilities are NT$26.2B and NT$15.4B respectively. Delpha ConstructionLtd's EBIT is NT$1.6B making its interest coverage ratio 157.3. It has cash and short-term investments of NT$1.1B.
Key information
103.7%
Debt to equity ratio
NT$11.16b
Debt
| Interest coverage ratio | 157.3x |
| Cash | NT$1.14b |
| Equity | NT$10.76b |
| Total liabilities | NT$15.39b |
| Total assets | NT$26.16b |
Recent financial health updates
Delpha ConstructionLtd (TWSE:2530) Seems To Use Debt Quite Sensibly
Jul 11
Does Delpha ConstructionLtd (TWSE:2530) Have A Healthy Balance Sheet?
Mar 12Is Delpha ConstructionLtd (TPE:2530) Weighed On By Its Debt Load?
Apr 26Is Delpha ConstructionLtd (TPE:2530) Using Too Much Debt?
Jan 09Recent updates
Unpleasant Surprises Could Be In Store For Delpha Construction Co.,Ltd.'s (TWSE:2530) Shares
Aug 02Delpha ConstructionLtd (TWSE:2530) Seems To Use Debt Quite Sensibly
Jul 11With EPS Growth And More, Delpha ConstructionLtd (TWSE:2530) Makes An Interesting Case
May 03Investors 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$26.0B) exceed its short term liabilities (NT$13.4B).
Long Term Liabilities: 2530's short term assets (NT$26.0B) exceed its long term liabilities (NT$1.9B).
Debt to Equity History and Analysis
Debt Level: 2530's net debt to equity ratio (93.1%) is considered high.
Reducing Debt: 2530's debt to equity ratio has increased from 41.7% to 103.7% 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 (157.3x coverage).