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Delta Manufacturing Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Delta Manufacturing şirketinin toplam hissedar öz sermayesi ₹268.6M ve toplam borcu ₹398.6M olup, bu da borç-öz sermaye oranını 148.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹951.6M ve ₹683.0M dir.

Anahtar bilgiler

148.4%

Borç/özkaynak oranı

₹398.56m

Borç

Faiz karşılama oranı	n/a
Nakit	₹31.30m
Eşitlik	₹268.61m
Toplam yükümlülükler	₹682.97m
Toplam varlıklar	₹951.58m

Son finansal sağlık güncellemeleri

Recent updates

Delta Manufacturing (NSE:DELTAMAGNT) Is Carrying A Fair Bit Of Debt

Jul 15

Shareholders Will Probably Hold Off On Increasing Delta Manufacturing Limited's (NSE:DELTAMAGNT) CEO Compensation For The Time Being

Sep 23

Is Delta Manufacturing (NSE:DELTAMAGNT) Using Too Much Debt?

Jun 30

Does Delta Manufacturing (NSE:DELTAMAGNT) Have A Healthy Balance Sheet?

Jan 11

Shareholders Shouldn’t Be Too Comfortable With Delta Manufacturing's (NSE:DELTAMAGNT) Strong Earnings

Nov 19

Is Delta Manufacturing (NSE:DELTAMAGNT) Using Too Much Debt?

Aug 19

Is Delta Manufacturing (NSE:DELTAMAGNT) Using Too Much Debt?

Dec 07

Health Check: How Prudently Does Delta Manufacturing (NSE:DELTAMAGNT) Use Debt?

Aug 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DELTAMAGNT 'nin kısa vadeli varlıkları ( ₹444.8M ) kısa vadeli yükümlülüklerini ( ₹592.8M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: DELTAMAGNT şirketinin kısa vadeli varlıkları ( ₹444.8M ) uzun vadeli yükümlülüklerini ( ₹90.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DELTAMAGNT 'nin net borç/öz sermaye oranı ( 136.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: DELTAMAGNT 'nin borç/öz sermaye oranı son 5 yılda 265.9% seviyesinden 148.4% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: DELTAMAGNT şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: DELTAMAGNT serbest nakit akışı her yıl % { 13.3 1.1 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Delta Manufacturing Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Delta Manufacturing (NSE:DELTAMAGNT) Is Carrying A Fair Bit Of Debt

Is Delta Manufacturing (NSE:DELTAMAGNT) Using Too Much Debt?

Does Delta Manufacturing (NSE:DELTAMAGNT) Have A Healthy Balance Sheet?

Is Delta Manufacturing (NSE:DELTAMAGNT) Using Too Much Debt?

Is Delta Manufacturing (NSE:DELTAMAGNT) Using Too Much Debt?

Health Check: How Prudently Does Delta Manufacturing (NSE:DELTAMAGNT) Use Debt?

Recent updates

First quarter 2025 earnings released: ₹2.68 loss per share (vs ₹2.32 loss in 1Q 2024)

Delta Manufacturing Limited, Annual General Meeting, Sep 20, 2024

Delta Manufacturing Limited to Report Q1, 2025 Results on Aug 13, 2024

Delta Manufacturing Limited Announces Expiration of Term of Directors, Effective 3 August, 2024

New major risk - Financial position

Full year 2024 earnings released: ₹9.56 loss per share (vs ₹15.65 loss in FY 2023)

Delta Manufacturing Limited to Report Q4, 2024 Results on May 24, 2024

Third quarter 2024 earnings released: ₹2.23 loss per share (vs ₹2.88 loss in 3Q 2023)

Delta Manufacturing Limited to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: ₹2.34 loss per share (vs ₹4.62 loss in 2Q 2023)

Delta Manufacturing Limited to Report First Half, 2024 Results on Nov 07, 2023

Delta Manufacturing Limited, Annual General Meeting, Sep 14, 2023

First quarter 2024 earnings released: ₹2.32 loss per share (vs ₹5.91 loss in 1Q 2023)

Delta Manufacturing Limited to Report Q1, 2024 Results on Aug 03, 2023

Delta Manufacturing (NSE:DELTAMAGNT) Is Carrying A Fair Bit Of Debt

Full year 2023 earnings released: ₹15.66 loss per share (vs ₹10.68 profit in FY 2022)

Delta Manufacturing Limited to Report Q4, 2023 Results on May 26, 2023

Third quarter 2023 earnings released: ₹2.88 loss per share (vs ₹4.36 loss in 3Q 2022)

Delta Manufacturing Limited to Report Q3, 2023 Results on Feb 03, 2023

Insufficient new directors

Second quarter 2023 earnings released: ₹4.62 loss per share (vs ₹0.15 loss in 2Q 2022)

Shareholders Will Probably Hold Off On Increasing Delta Manufacturing Limited's (NSE:DELTAMAGNT) CEO Compensation For The Time Being

Delta Manufacturing Limited, Annual General Meeting, Sep 29, 2022

First quarter 2023 earnings released: ₹5.91 loss per share (vs ₹20.39 profit in 1Q 2022)

Delta Manufacturing Limited to Report Q1, 2023 Results on Aug 11, 2022

Investor sentiment improved over the past week

Is Delta Manufacturing (NSE:DELTAMAGNT) Using Too Much Debt?

Delta Manufacturing Limited to Report Fiscal Year 2022 Results on May 27, 2022

Investor sentiment deteriorated over the past week

Insufficient new directors

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Delta Manufacturing Limited Announces Executive Changes

Delta Manufacturing Limited to Report Q3, 2022 Results on Feb 09, 2022

Does Delta Manufacturing (NSE:DELTAMAGNT) Have A Healthy Balance Sheet?

Investor sentiment improved over the past week

Insufficient new directors

Investor sentiment deteriorated over the past week

Shareholders Shouldn’t Be Too Comfortable With Delta Manufacturing's (NSE:DELTAMAGNT) Strong Earnings

Second quarter 2022 earnings released: ₹0.15 loss per share (vs ₹3.16 loss in 2Q 2021)

Investor sentiment improved over the past week

Is Delta Manufacturing (NSE:DELTAMAGNT) Using Too Much Debt?

New 90-day high: ₹33.65

Third quarter 2021 earnings released: ₹2.03 loss per share (vs ₹3.79 loss in 3Q 2020)

Is Delta Manufacturing (NSE:DELTAMAGNT) Using Too Much Debt?

New 90-day high: ₹23.10

Second quarter 2021 earnings released: ₹3.16 loss per share

Delta Manufacturing Limited to Report Q2, 2021 Results on Nov 11, 2020

New 90-day low: ₹19.00

New 90-day low - ₹20.40

Health Check: How Prudently Does Delta Manufacturing (NSE:DELTAMAGNT) Use Debt?

First quarter earnings released

Delta Manufacturing Limited to Report Q1, 2021 Results on Aug 14, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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