Delta Electronics Financial Health
How is Delta Electronics's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 2308's short term assets (NT$243.6B) exceed its short term liabilities (NT$122.8B).
Long Term Liabilities: 2308's short term assets (NT$243.6B) exceed its long term liabilities (NT$86.3B).
Debt to Equity History and Analysis
Debt Level: 2308 has more cash than its total debt.
Reducing Debt: 2308's debt to equity ratio has reduced from 37.2% to 26.5% over the past 5 years.
Debt Coverage: 2308's debt is well covered by operating cash flow (60.9%).
Interest Coverage: 2308 earns more interest than it pays, so coverage of interest payments is not a concern.