Delta Air Lines Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Delta Air Lines şirketinin toplam hissedar öz sermayesi $13.6B ve toplam borcu $17.7B olup, bu da borç-öz sermaye oranını 129.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $75.4B ve $61.7B dir. Delta Air Lines 'in FAVÖK'ü $6.3B faiz karşılama oranı 8.1 dur. Şirketin $4.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
129.6%
Borç/özkaynak oranı
US$17.68b
Borç
| Faiz karşılama oranı | 8.1x |
| Nakit | US$3.98b |
| Eşitlik | US$13.65b |
| Toplam yükümlülükler | US$61.72b |
| Toplam varlıklar | US$75.37b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Delta Air Lines (NYSE:DAL) Is Using Debt Extensively
Jul 22
Is Delta Air Lines (NYSE:DAL) Using Too Much Debt?
Mar 31These 4 Measures Indicate That Delta Air Lines (NYSE:DAL) Is Using Debt Extensively
Dec 12Here's Why Delta Air Lines (NYSE:DAL) Has A Meaningful Debt Burden
Sep 04Recent updates
Slowing Rates Of Return At Delta Air Lines (NYSE:DAL) Leave Little Room For Excitement
Nov 18Delta Air Lines: Continued Tailwind Expected As Shares Fly High, But Key Risks Could Cause Turbulence
Nov 14Delta Air Lines, Inc.'s (NYSE:DAL) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Nov 07Has Delta Air Lines Lost Its Leadership Role?
Oct 25Is There An Opportunity With Delta Air Lines, Inc.'s (NYSE:DAL) 46% Undervaluation?
Oct 23Delta Earnings Preview: Cheaply Valued Going Into Earnings
Oct 08Should You Investigate Delta Air Lines, Inc. (NYSE:DAL) At US$47.46?
Oct 04Delta Air Lines (NYSE:DAL) Is Due To Pay A Dividend Of $0.15
Sep 23Delta Air Lines Has Already Taken Off
Sep 20The Market Doesn't Like What It Sees From Delta Air Lines, Inc.'s (NYSE:DAL) Earnings Yet
Sep 17We Ran A Stock Scan For Earnings Growth And Delta Air Lines (NYSE:DAL) Passed With Ease
Sep 06Delta Air Lines Will Likely Fly Above The Turbulence
Aug 14Return Trends At Delta Air Lines (NYSE:DAL) Aren't Appealing
Aug 02These 4 Measures Indicate That Delta Air Lines (NYSE:DAL) Is Using Debt Extensively
Jul 22Why Did Delta Air Lines Stock Fall?
Jul 15Is Delta Air Lines, Inc. (NYSE:DAL) Trading At A 34% Discount?
Jul 11Delta Air Lines: The Ultimate Contrarian Buy
Jul 03Should You Investigate Delta Air Lines, Inc. (NYSE:DAL) At US$49.38?
Jun 24Delta Air Lines: Upside Potential Still Exists At These Levels
Jun 21Payday Could Be Here For Delta Air Lines Investors
May 16Delta Air Lines, Inc.'s (NYSE:DAL) Price Is Right But Growth Is Lacking
May 05Delta Air Lines: Positives Outweigh The Risks
Apr 24Is Now The Time To Put Delta Air Lines (NYSE:DAL) On Your Watchlist?
Apr 23Delta Air Lines Stock Can Fly Higher
Apr 10Is Delta Air Lines (NYSE:DAL) Using Too Much Debt?
Mar 31Returns At Delta Air Lines (NYSE:DAL) Appear To Be Weighed Down
Mar 17Delta Air Lines: Buy On Macroeconomic Strength And Operational Advantage (Rating Upgrade)
Mar 16Delta Air Lines: Why I See The Stock Soaring Higher
Feb 15Delta Air Lines: Strong Tailwinds For The Long Term
Feb 07Delta Air Lines: Off To A Flying Start
Jan 14Is Now An Opportune Moment To Examine Delta Air Lines, Inc. (NYSE:DAL)?
Jan 09Delta Air Lines, Inc. (NYSE:DAL) Investors Are Less Pessimistic Than Expected
Dec 27These 4 Measures Indicate That Delta Air Lines (NYSE:DAL) Is Using Debt Extensively
Dec 12Delta Air Lines: Going Long With Earnings Surge And Travel Demand
Dec 08Is Now The Time To Put Delta Air Lines (NYSE:DAL) On Your Watchlist?
Nov 28The Returns At Delta Air Lines (NYSE:DAL) Aren't Growing
Nov 15Delta Air Lines: Value Play Or Value Trap?
Nov 07Delta Air Lines Is Still Head And Shoulders Above The Rest
Oct 24Delta Air Lines Stock: A Disastrous Buy With Upside
Oct 05Is There Now An Opportunity In Delta Air Lines, Inc. (NYSE:DAL)?
Oct 04Delta Air Lines: Input Cost Rising, Summer Travel Over
Sep 21Delta Air Lines: Downgrading To A Sell On Amplified Risks
Sep 15Here's Why Delta Air Lines (NYSE:DAL) Has A Meaningful Debt Burden
Sep 04Delta: The Market Is Underestimating The Company's Strong Fundamentals
Aug 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DAL 'nin kısa vadeli varlıkları ( $11.1B ) kısa vadeli yükümlülüklerini ( $28.1B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: DAL 'un kısa vadeli varlıkları ( $11.1B ) uzun vadeli yükümlülüklerini ( $33.6B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DAL 'nin net borç/öz sermaye oranı ( 100.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: DAL şirketinin borç/öz sermaye oranı son 5 yılda 62.8% seviyesinden 129.6% seviyesine yükseldi.
Borç Kapsamı: DAL 'nin borcu işletme nakit akışı ( 37.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: DAL 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.