Delta Apparel Financial Health
How is Delta Apparel's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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).