Delta Holding (CAS:DHO) Debt-to-Equity : 0.23 (As of Dec. 2022)

View and export this data going back to 2008. Start your Free Trial

What is Delta Holding Debt-to-Equity?

Delta Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was MAD298 Mil. Delta Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was MAD222 Mil. Delta Holding's Total Stockholders Equity for the quarter that ended in Dec. 2022 was MAD2,290 Mil. Delta Holding's debt to equity for the quarter that ended in Dec. 2022 was 0.23.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Delta Holding's Debt-to-Equity or its related term are showing as below:

CAS:DHO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09 Med: 0.22 Max: 0.3
Current: 0.12

During the past 11 years, the highest Debt-to-Equity Ratio of Delta Holding was 0.30. The lowest was 0.09. And the median was 0.22.

CAS:DHO's Debt-to-Equity is ranked better than
79.09% of 483 companies
in the Conglomerates industry
Industry Median: 0.56 vs CAS:DHO: 0.12

Delta Holding Debt-to-Equity Historical Data

The historical data trend for Delta Holding's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Delta Holding Debt-to-Equity Chart

Delta Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.29

0.18

0.09

0.23

0.12

Delta Holding Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.27	0.09	0.12	0.23	0.12

Competitive Comparison of Delta Holding's Debt-to-Equity

For the Conglomerates subindustry, Delta Holding's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Delta Holding's Debt-to-Equity Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Delta Holding's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Delta Holding's Debt-to-Equity falls into.

Delta Holding Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Delta Holding's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(129.577	+	151.1)	/	2353.398
	=	0.12

Delta Holding's Debt to Equity Ratio for the quarter that ended in Dec. 2022 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(297.907	+	221.616)	/	2290.405
	=	0.23

Delta Holding (CAS:DHO) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Delta Holding Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Delta Holding's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Delta Holding (CAS:DHO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Delta Holding SA (CAS:DHO) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Complexe de Skhirat, Angle AV Hassan II & route de la plage, Skhirat, MAR

Website

http://www.deltaholding.ma

Delta Holding SA is a holding company. It provides services on domestic and regional level in the fields of infrastructure, metallurgy, para-chemistry, environment as well as in services and real estate. The company has developed diverse projects in many fields: road and motorways, production, transport, processing and drinking water distribution, industrial building construction, metal structure construction in its diverse forms and mostly in the solar energy sector, the road bitumen industry, ethanol, paints and coatings, industrial and medical gases, salt gem, aluminum frames and safety equipment.

Delta Holding (CAS:DHO) Headlines

No Headlines