Delta Electronics Balance Sheet Health
Financial Health criteria checks 5/6
Delta Electronics has a total shareholder equity of NT$242.7B and total debt of NT$57.3B, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are NT$457.7B and NT$215.0B respectively. Delta Electronics's EBIT is NT$40.9B making its interest coverage ratio -36.8. It has cash and short-term investments of NT$91.8B.
Key information
23.6%
Debt to equity ratio
NT$57.29b
Debt
| Interest coverage ratio | -36.8x |
| Cash | NT$91.78b |
| Equity | NT$242.74b |
| Total liabilities | NT$215.01b |
| Total assets | NT$457.75b |
Recent financial health updates
These 4 Measures Indicate That Delta Electronics (TPE:2308) Is Using Debt Safely
Mar 30
Delta Electronics (TPE:2308) Has A Rock Solid Balance Sheet
Dec 19
Recent updates
Delta Electronics, Inc. (TWSE:2308) Just Reported, And Analysts Assigned A NT$344 Price Target
Mar 05Delta Electronics (TWSE:2308) Might Have The Makings Of A Multi-Bagger
Feb 29Return Trends At Delta Electronics (TPE:2308) Aren't Appealing
Apr 23Is It Too Late To Consider Buying Delta Electronics, Inc. (TPE:2308)?
Apr 11These 4 Measures Indicate That Delta Electronics (TPE:2308) Is Using Debt Safely
Mar 30Introducing Delta Electronics (TPE:2308), The Stock That Zoomed 159% In The Last Year
Mar 18Here's Why I Think Delta Electronics (TPE:2308) Is An Interesting Stock
Mar 06Is Delta Electronics, Inc.'s (TPE:2308) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 22What You Need To Know About Delta Electronics, Inc.'s (TPE:2308) Investor Composition
Feb 09What To Know Before Buying Delta Electronics, Inc. (TPE:2308) For Its Dividend
Jan 27Should We Be Excited About The Trends Of Returns At Delta Electronics (TPE:2308)?
Jan 14When Should You Buy Delta Electronics, Inc. (TPE:2308)?
Jan 01Delta Electronics (TPE:2308) Has A Rock Solid Balance Sheet
Dec 19Did You Participate In Any Of Delta Electronics' (TPE:2308) Fantastic 101% Return ?
Dec 06Delta Electronics, Inc.'s (TPE:2308) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Nov 23Financial Position Analysis
Short Term Liabilities: 2308's short term assets (NT$260.0B) exceed its short term liabilities (NT$126.1B).
Long Term Liabilities: 2308's short term assets (NT$260.0B) exceed its long term liabilities (NT$88.9B).
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 increased from 22.7% to 23.6% over the past 5 years.
Debt Coverage: 2308's debt is well covered by operating cash flow (124.1%).
Interest Coverage: 2308 earns more interest than it pays, so coverage of interest payments is not a concern.