Delta Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Delta şirketinin toplam hissedar öz sermayesi ₹25.2B ve toplam borcu ₹515.1M olup, bu da borç-öz sermaye oranını 2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹28.7B ve ₹3.5B dir. Delta 'in FAVÖK'ü ₹1.7B faiz karşılama oranı 15.8 dur. Şirketin ₹6.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

2.0%

Borç/özkaynak oranı

₹515.10m

Borç

Faiz karşılama oranı	15.8x
Nakit	₹6.66b
Eşitlik	₹25.18b
Toplam yükümlülükler	₹3.48b
Toplam varlıklar	₹28.66b

Son finansal sağlık güncellemeleri

Recent updates

Here's Why Shareholders May Want To Be Cautious With Increasing Delta Corp Limited's (NSE:DELTACORP) CEO Pay Packet

Aug 17

Delta (NSE:DELTACORP) Is Due To Pay A Dividend Of ₹1.25

Jul 12

Delta's (NSE:DELTACORP) Anemic Earnings Might Be Worse Than You Think

May 21

Is Delta (NSE:DELTACORP) Using Too Much Debt?

Mar 14

Delta (NSE:DELTACORP) Could Easily Take On More Debt

Sep 26

Returns On Capital At Delta (NSE:DELTACORP) Have Hit The Brakes

Jul 01

We Ran A Stock Scan For Earnings Growth And Delta (NSE:DELTACORP) Passed With Ease

May 27

Here's Why We Think Delta (NSE:DELTACORP) Is Well Worth Watching

Jan 31

Delta (NSE:DELTACORP) Is Experiencing Growth In Returns On Capital

Dec 25

Delta (NSE:DELTACORP) Is Reinvesting At Lower Rates Of Return

Jun 11

Capital Allocation Trends At Delta (NSE:DELTACORP) Aren't Ideal

Feb 24

Here's Why Delta (NSE:DELTACORP) Can Manage Its Debt Responsibly

Jan 13

Do Insiders Own Lots Of Shares In Delta Corp Limited (NSE:DELTACORP)?

Feb 02

Are Strong Financial Prospects The Force That Is Driving The Momentum In Delta Corp Limited's NSE:DELTACORP) Stock?

Oct 18

How Much Did Delta's(NSE:DELTACORP) Shareholders Earn From Share Price Movements Over The Last Three Years?

Oct 03

What Type Of Shareholders Own The Most Number of Delta Corp Limited (NSE:DELTACORP) Shares?

Sep 18

Will The ROCE Trend At Delta (NSE:DELTACORP) Continue?

Sep 03

Investors Interested In Delta Corp Limited's (NSE:DELTACORP) Earnings

Aug 19

Why Delta Corp Limited (NSE:DELTACORP) Could Be Worth Watching

Aug 17

Calculating The Fair Value Of Delta Corp Limited (NSE:DELTACORP)

Jul 31

Need To Know: The Consensus Just Cut Its Delta Corp Limited (NSE:DELTACORP) Estimates For 2021

Jun 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DELTACORP 'nin kısa vadeli varlıkları ( ₹9.1B ) kısa vadeli yükümlülüklerini ( ₹2.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: DELTACORP şirketinin kısa vadeli varlıkları ( ₹9.1B ) uzun vadeli yükümlülüklerini ( ₹918.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DELTACORP şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: DELTACORP şirketinin borç/öz sermaye oranı son 5 yılda 0.01% seviyesinden 2% seviyesine yükseldi.

Borç Kapsamı: DELTACORP 'nin borcu işletme nakit akışı ( 330.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: DELTACORP 'in borcuna ilişkin faiz ödemeleri EBIT ( 15.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Delta Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Delta (NSE:DELTACORP) Using Too Much Debt?

Delta (NSE:DELTACORP) Could Easily Take On More Debt

Here's Why Delta (NSE:DELTACORP) Can Manage Its Debt Responsibly

Recent updates

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

Here's Why Shareholders May Want To Be Cautious With Increasing Delta Corp Limited's (NSE:DELTACORP) CEO Pay Packet

Delta (NSE:DELTACORP) Is Due To Pay A Dividend Of ₹1.25

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 18%

Delta's (NSE:DELTACORP) Anemic Earnings Might Be Worse Than You Think

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

Delta Corp Limited Recommends Final Dividend

Is Delta (NSE:DELTACORP) Using Too Much Debt?

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

Delta (NSE:DELTACORP) Could Easily Take On More Debt

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 25%

Returns On Capital At Delta (NSE:DELTACORP) Have Hit The Brakes

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

We Ran A Stock Scan For Earnings Growth And Delta (NSE:DELTACORP) Passed With Ease

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

Here's Why We Think Delta (NSE:DELTACORP) Is Well Worth Watching

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

Delta (NSE:DELTACORP) Is Experiencing Growth In Returns On Capital

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

Delta (NSE:DELTACORP) Is Reinvesting At Lower Rates Of Return

Insufficient new directors

Delta Corp Limited Recommends Final Dividend

Full year 2022 earnings: EPS and revenues miss analyst expectations

Capital Allocation Trends At Delta (NSE:DELTACORP) Aren't Ideal

Here's Why Delta (NSE:DELTACORP) Can Manage Its Debt Responsibly

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

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: ₹177

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

Do Insiders Own Lots Of Shares In Delta Corp Limited (NSE:DELTACORP)?

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

Are Strong Financial Prospects The Force That Is Driving The Momentum In Delta Corp Limited's NSE:DELTACORP) Stock?