Delta Air Lines Financial Health
How is Delta Air Lines's financial position?
[object Object] Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
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).