Delta Apparel Financial Health

How is Delta Apparel's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

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 to Equity History and Analysis

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).


Balance Sheet


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