Delta Air Lines Financial Health

How is Delta Air Lines's financial position?

[object Object] Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DAL's short term assets ($14.8B) do not cover its short term liabilities ($25.9B).

Long Term Liabilities: DAL's short term assets ($14.8B) do not cover its long term liabilities ($42.1B).


Debt to Equity History and Analysis

Debt Level: DAL's net debt to equity ratio (310.6%) is considered high.

Reducing Debt: DAL's debt to equity ratio has increased from 60.5% to 492.9% over the past 5 years.

Debt Coverage: DAL's debt is well covered by operating cash flow (25.3%).

Interest Coverage: DAL's interest payments on its debt are not well covered by EBIT (2.6x coverage).


Balance Sheet


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