Delta Apparel, Inc.

OTCPK:DLAP.Q Stock Report

Market Cap: US$35.3k

Delta Apparel Balance Sheet Health

Financial Health criteria checks 3/6

Delta Apparel has a total shareholder equity of $106.0M and total debt of $108.8M, which brings its debt-to-equity ratio to 102.7%. Its total assets and total liabilities are $365.9M and $259.9M respectively.

Key information

102.7%

Debt to equity ratio

US$108.78m

Debt

Interest coverage ration/a
CashUS$705.00k
EquityUS$105.95m
Total liabilitiesUS$259.95m
Total assetsUS$365.90m

Recent financial health updates

Recent updates

Is Delta Apparel (NYSEMKT:DLA) A Risky Investment?

Apr 16
Is Delta Apparel (NYSEMKT:DLA) A Risky Investment?

What You Need To Know About Delta Apparel, Inc.'s (NYSEMKT:DLA) Investor Composition

Mar 20
What You Need To Know About Delta Apparel, Inc.'s (NYSEMKT:DLA) Investor Composition

Have Insiders Been Buying Delta Apparel, Inc. (NYSEMKT:DLA) Shares This Year?

Feb 22
Have Insiders Been Buying Delta Apparel, Inc. (NYSEMKT:DLA) Shares This Year?

Financial Position Analysis

Short Term Liabilities: DLAP.Q's short term assets ($198.0M) exceed its short term liabilities ($196.4M).

Long Term Liabilities: DLAP.Q's short term assets ($198.0M) exceed its long term liabilities ($63.6M).

Debt to Equity History and Analysis

Debt Level: DLAP.Q's net debt to equity ratio (102%) is considered high.

Reducing Debt: DLAP.Q's debt to equity ratio has increased from 88% to 102.7% over the past 5 years.

Debt Coverage: DLAP.Q's debt is well covered by operating cash flow (60.7%).

Interest Coverage: Insufficient data to determine if DLAP.Q's interest payments on its debt are well covered by EBIT.

Balance Sheet

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