Delta Apparel Balance Sheet Health
Financial Health criteria checks 3/6
Delta Apparel has a total shareholder equity of $142.0M and total debt of $124.5M, which brings its debt-to-equity ratio to 87.7%. Its total assets and total liabilities are $424.9M and $282.9M respectively.
Key information
87.7%
Debt to equity ratio
US$124.54m
Debt
| Interest coverage ratio | n/a |
| Cash | US$377.00k |
| Equity | US$141.98m |
| Total liabilities | US$282.93m |
| Total assets | US$424.90m |
Recent financial health updates
Is Delta Apparel (NYSEMKT:DLA) A Risky Investment?
Apr 16
These 4 Measures Indicate That Delta Apparel (NYSEMKT:DLA) Is Using Debt Extensively
Dec 13Recent updates
Is Delta Apparel (NYSEMKT:DLA) A Risky Investment?
Apr 16What You Need To Know About Delta Apparel, Inc.'s (NYSEMKT:DLA) Investor Composition
Mar 20Have Insiders Been Buying Delta Apparel, Inc. (NYSEMKT:DLA) Shares This Year?
Feb 22What Can The Trends At Delta Apparel (NYSEMKT:DLA) Tell Us About Their Returns?
Feb 04
Our Take On Delta Apparel's (NYSEMKT:DLA) CEO Salary
Jan 18Did Delta Apparel's (NYSEMKT:DLA) Share Price Deserve to Gain 46%?
Dec 31These 4 Measures Indicate That Delta Apparel (NYSEMKT:DLA) Is Using Debt Extensively
Dec 13Financial Position Analysis
Short Term Liabilities: DLA's short term assets ($234.7M) exceed its short term liabilities ($213.3M).
Long Term Liabilities: DLA's short term assets ($234.7M) exceed its long term liabilities ($69.7M).
Debt to Equity History and Analysis
Debt Level: DLA's net debt to equity ratio (87.4%) is considered high.
Reducing Debt: DLA's debt to equity ratio has increased from 81.2% to 87.7% over the past 5 years.
Debt Coverage: DLA's debt is well covered by operating cash flow (30.9%).
Interest Coverage: Insufficient data to determine if DLA's interest payments on its debt are well covered by EBIT.