Delta Electronics Balance Sheet Health
Financial Health criteria checks 5/6
Delta Electronics has a total shareholder equity of NT$252.5B and total debt of NT$61.1B, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are NT$493.8B and NT$241.3B respectively. Delta Electronics's EBIT is NT$42.8B making its interest coverage ratio -24.1. It has cash and short-term investments of NT$110.0B.
Key information
24.2%
Debt to equity ratio
NT$61.12b
Debt
| Interest coverage ratio | -24.1x |
| Cash | NT$109.95b |
| Equity | NT$252.50b |
| Total liabilities | NT$241.32b |
| Total assets | NT$493.83b |
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. Just Recorded A 22% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 03Investors Met With Slowing Returns on Capital At Delta Electronics (TWSE:2308)
Jul 14Delta Electronics, Inc.'s (TWSE:2308) Business Is Yet to Catch Up With Its Share Price
Jun 05At NT$318, Is Delta Electronics, Inc. (TWSE:2308) Worth Looking At Closely?
May 21Earnings Miss: Delta Electronics, Inc. Missed EPS By 9.9% And Analysts Are Revising Their Forecasts
May 03Delta 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$282.0B) exceed its short term liabilities (NT$143.9B).
Long Term Liabilities: 2308's short term assets (NT$282.0B) exceed its long term liabilities (NT$97.4B).
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 21.4% to 24.2% over the past 5 years.
Debt Coverage: 2308's debt is well covered by operating cash flow (117.1%).
Interest Coverage: 2308 earns more interest than it pays, so coverage of interest payments is not a concern.