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Delta Holding (CAS:DHO) Scaled Net Operating Assets : 0.48 (As of Jun. 2024)


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What is Delta Holding Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Delta Holding's operating assets for the quarter that ended in Jun. 2024 was MAD3,826 Mil. Delta Holding's operating liabilities for the quarter that ended in Jun. 2024 was MAD1,678 Mil. Delta Holding's Total Assets for the quarter that ended in Dec. 2023 was MAD4,490 Mil. Therefore, Delta Holding's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was 0.48.


Delta Holding Scaled Net Operating Assets Historical Data

The historical data trend for Delta Holding's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

Delta Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.50 0.49 0.54 0.63 0.56

Delta Holding Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.50 0.59 - - 0.48

Competitive Comparison of Delta Holding's Scaled Net Operating Assets

For the Conglomerates subindustry, Delta Holding's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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 Scaled Net Operating Assets Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Delta Holding's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Delta Holding's Scaled Net Operating Assets falls into.



Delta Holding Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Delta Holding's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(4228.273-1673.935)/4597.197
=0.56

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=4490.273 - 262
=4228.273

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1954.612 - 151.1 - 129.577
=1673.935

Delta Holding's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jun. 2024 )
=(Operating Assets (Q: Jun. 2024 )-Operating Liabilities (Q: Jun. 2024 ))/Total Assets (Q: Dec. 2023 )
=(3825.617-1677.708)/4490.273
=0.48

where

Operating Assets(Q: Jun. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=4285.826 - 460.209
=3825.617

Operating Liabilities(Q: Jun. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1768.791 - 0 - 91.083
=1677.708

* 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.


Delta Holding Scaled Net Operating Assets Related Terms

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Delta Holding Business Description

Traded in Other Exchanges
N/A
Address
Complexe de Skhirat, Angle AV Hassan II & route de la plage, Skhirat, MAR
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 Headlines

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