Delta Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Delta şirketinin toplam hissedar öz sermayesi ₹25.5B ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹28.9B ve ₹3.4B dir. Delta 'in FAVÖK'ü ₹1.1B faiz karşılama oranı -13.5 dur. Şirketin ₹6.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	-13.5x
Nakit	₹6.76b
Eşitlik	₹25.46b
Toplam yükümlülükler	₹3.44b
Toplam varlıklar	₹28.90b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 532848 'nin kısa vadeli varlıkları ( ₹8.7B ) kısa vadeli yükümlülüklerini ( ₹2.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 532848 şirketinin kısa vadeli varlıkları ( ₹8.7B ) uzun vadeli yükümlülüklerini ( ₹954.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 532848 borçsuzdur.

Borcun Azaltılması: 532848 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 532848 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 532848 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Delta Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: ₹1.01 (vs ₹2.59 in 2Q 2024)

Delta Corp Limited to Report Q2, 2025 Results on Nov 06, 2024

Dividend of ₹1.25 announced

Delta Corp Limited, Annual General Meeting, Aug 23, 2024

First quarter 2025 earnings released: EPS: ₹0.81 (vs ₹2.54 in 1Q 2024)

Delta Corp Limited Announces Directorate Changes

Delta Corp Limited to Report Q1, 2025 Results on Jul 09, 2024

Investor sentiment improves as stock rises 17%

Full year 2024 earnings released: EPS: ₹9.12 (vs ₹9.77 in FY 2023)

Delta Corp Limited Recommends Final Dividend

Ability Games Pvt. Ltd. and Ashtek Consultancy Private Limited entered into a share purchase agreement to acquire Caravella Entertainment Private Limited from Delta Corp Limited (BSE:532848) for INR 620 million.

Third quarter 2024 earnings released: EPS: ₹1.29 (vs ₹3.17 in 3Q 2023)

New minor risk - Share price stability

Delta Corp Limited Announces Management Changes

Delta Corp Limited Announces Management Changes

Second quarter 2024 earnings released: EPS: ₹2.59 (vs ₹2.55 in 2Q 2023)

Delta Corp Limited to Report Q2, 2024 Results on Oct 11, 2023

Investor sentiment deteriorates as stock falls 19%

Delta Corp Limited Announces the Resignation of Hardik Dhebar as Chief Financial Officer, Effective August 16, 2023

Full year 2023 earnings released: EPS: ₹9.77 (vs ₹2.51 in FY 2022)

Delta Corp Limited to Report Q1, 2024 Results on Jul 25, 2023

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 24%

Upcoming dividend of ₹1.25 per share at 0.5% yield

Delta Corp Limited Recommends Final Dividend for the Year 2023

Delta Corp Limited, Annual General Meeting, Aug 04, 2023

Full year 2023 earnings released: EPS: ₹9.77 (vs ₹2.51 in FY 2022)

Third quarter 2023 earnings released: EPS: ₹3.17 (vs ₹2.64 in 3Q 2022)

Delta Corp Limited to Report Q3, 2023 Results on Jan 17, 2023

Insufficient new directors

Second quarter 2023 earnings released: EPS: ₹2.55 (vs ₹0.85 loss in 2Q 2022)

Delta Corp Limited to Report Q2, 2023 Results on Oct 11, 2022

Delta Corp Limited Declares Dividend for the Financial Year Ended March 31, 2022

Upcoming dividend of ₹1.25 per share

Delta Corp Limited Proposes Final Dividend for the Year Ended 31 March 2022

First quarter 2023 earnings released: EPS: ₹2.14 (vs ₹1.08 loss in 1Q 2022)

Delta Corp Limited to Report Q1, 2023 Results on Jul 12, 2022

Investor sentiment deteriorated over the past week

Insufficient new directors

Delta Corp Limited Recommends Final Dividend

Full year 2022 earnings: EPS and revenues miss analyst expectations

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Insufficient new directors

Delta Corp Limited Provides Sikkim Operations Update

Delta Corp Limited Provides Update on Goa Operations

Delta Corp Limited Provides Update on Goa and Sikkim Operations

Delta Corp Limited Announces Temporary Closure of Operations in Goa and Sikkim Due to COVID-19

Delta Corp Limited Announces Temporary Closure of Operations in Goa and Sikkim Due to COVID-19

Delta Corp Limited Announces Temporary Closure of Operations in Goa Due to COVID-19

Delta Corp Limited Announces Temporary Closure of Operations in Sikkim due to COVID-19

Non Executive Non-Independent Director has left the company

Full year 2021 earnings released: ₹0.90 loss per share (vs ₹6.85 profit in FY 2020)

Delta Corp Limited Recommends Final Dividend

New 90-day high: ₹173

Third quarter 2021 earnings released: EPS ₹0.05 (vs ₹2.03 in 3Q 2020)

Delta Corp Limited to Report Q3, 2021 Results on Feb 12, 2021

Price target lowered to ₹150

Delta Corp Limited Receives the Approval from Goa Investment Promotion and Facilitation Board

Delta Corp Limited Announces Casino in Goa to Resume Operations

Delta Corp Limited Announces Casino in Sikkim Will Resume Operations from November 1, 2020

Delta Corp Limited(BSE:532848) dropped from S&P Global BMI Index

New 90-day high - ₹108

Delta Corp Limited to Report Q1, 2021 Results on Jul 14, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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