Delta Apparel Financial Health

Short Term Liabilities: DLA's short term assets ($323.2M) exceed its short term liabilities ($137.6M).

Long Term Liabilities: DLA's short term assets ($323.2M) exceed its long term liabilities ($203.4M).

Debt Level: DLA's net debt to equity ratio (79.7%) is considered high.

Reducing Debt: DLA's debt to equity ratio has increased from 59.7% to 79.9% over the past 5 years.

Debt Coverage: DLA's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: DLA's interest payments on its debt are well covered by EBIT (3.6x coverage).

• Healthy companies in the Consumer Durables industry.