Delta Net Debt vs Other Stockholder Equity Analysis

DAL Stock

USD 63.62 0.52 0.81%

Delta Air financial indicator trend analysis is much more than just examining Delta Air Lines latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Delta Air Lines is a good investment. Please check the relationship between Delta Air Net Debt and its Other Stockholder Equity accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delta Air Lines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Net Debt vs Other Stockholder Equity

Net Debt vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Delta Air Lines Net Debt account and Other Stockholder Equity. At this time, the significance of the direction appears to have no relationship.

The correlation between Delta Air's Net Debt and Other Stockholder Equity is 0.07. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Delta Air Lines, assuming nothing else is changed. The correlation between historical values of Delta Air's Net Debt and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Delta Air Lines are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Net Debt i.e., Delta Air's Net Debt and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.07

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Other Stockholder Equity

Most indicators from Delta Air's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Delta Air Lines current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delta Air Lines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Selling General Administrative is expected to rise to about 3.1 B this year, although the value of Tax Provision will most likely fall to about 731.5 M.

	2021	2022	2023	2024 (projected)
Interest Expense	1.3B	1.0B	834M	1.0B
Depreciation And Amortization	2.0B	2.1B	2.3B	1.2B

Interest Expense Depreciation And Amortization

Delta Air fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Short Term Investments
Total Assets		0.75	0.67	0.92	0.36	0.94	0.82	0.25	0.56	0.98	-0.16	0.54	0.75	0.33	0.71	0.79	0.61	0.41	0.95	0.82	0.69	0.15	0.77	0.74	0.66	0.44
Short Long Term Debt Total	0.75		0.17	0.63	-0.24	0.73	0.95	-0.28	0.74	0.72	0.2	0.75	0.35	0.02	0.8	0.37	0.64	0.18	0.88	0.65	0.59	0.48	0.57	0.52	0.34	0.68
Other Current Liab	0.67	0.17		0.7	0.62	0.66	0.42	0.6	0.16	0.64	-0.79	0.16	0.72	0.07	0.24	0.79	0.06	0.05	0.5	0.61	0.53	-0.56	0.39	0.68	0.33	0.14
Total Current Liabilities	0.92	0.63	0.7		0.46	0.95	0.73	0.32	0.26	0.95	-0.15	0.25	0.89	0.24	0.47	0.85	0.7	0.31	0.83	0.9	0.46	0.2	0.62	0.77	0.56	0.19
Total Stockholder Equity	0.36	-0.24	0.62	0.46		0.42	-0.07	0.94	-0.29	0.43	-0.39	-0.35	0.55	0.11	-0.25	0.58	0.04	0.05	0.04	0.39	-0.03	-0.31	0.14	0.34	0.25	-0.42
Property Plant And Equipment Net	0.94	0.73	0.66	0.95	0.42		0.84	0.34	0.4	0.97	-0.18	0.37	0.79	0.11	0.56	0.83	0.66	0.22	0.87	0.92	0.49	0.18	0.62	0.75	0.5	0.27
Net Debt	0.82	0.95	0.42	0.73	-0.07	0.84		-0.1	0.66	0.78	-0.09	0.68	0.49	-0.08	0.74	0.54	0.58	0.07	0.9	0.77	0.62	0.25	0.54	0.65	0.29	0.64
Retained Earnings	0.25	-0.28	0.6	0.32	0.94	0.34	-0.1		-0.25	0.3	-0.49	-0.3	0.42	-0.11	-0.29	0.44	-0.18	-0.18	-0.06	0.3	-0.05	-0.44	0.03	0.29	0.07	-0.35
Cash	0.56	0.74	0.16	0.26	-0.29	0.4	0.66	-0.25		0.45	-0.01	0.98	0.02	0.16	0.87	0.14	0.13	0.25	0.7	0.22	0.82	0.08	0.61	0.38	0.37	0.85
Non Current Assets Total	0.98	0.72	0.64	0.95	0.43	0.97	0.78	0.3	0.45		-0.09	0.42	0.78	0.32	0.63	0.81	0.68	0.41	0.91	0.86	0.56	0.23	0.73	0.72	0.66	0.3
Non Currrent Assets Other	-0.16	0.2	-0.79	-0.15	-0.39	-0.18	-0.09	-0.49	-0.01	-0.09		-0.04	-0.22	0.26	0.07	-0.39	0.44	0.3	-0.03	-0.18	-0.32	0.92	0.06	-0.32	0.13	-0.08
Cash And Short Term Investments	0.54	0.75	0.16	0.25	-0.35	0.37	0.68	-0.3	0.98	0.42	-0.04		0.01	0.13	0.88	0.11	0.12	0.21	0.7	0.19	0.85	0.06	0.6	0.4	0.34	0.94
Net Receivables	0.75	0.35	0.72	0.89	0.55	0.79	0.49	0.42	0.02	0.78	-0.22	0.01		0.25	0.26	0.79	0.49	0.28	0.62	0.74	0.36	0.06	0.48	0.68	0.49	-0.04
Common Stock Shares Outstanding	0.33	0.02	0.07	0.24	0.11	0.11	-0.08	-0.11	0.16	0.32	0.26	0.13	0.25		0.44	0.28	0.3	0.96	0.32	-0.07	0.36	0.21	0.7	0.2	0.88	0.02
Non Current Liabilities Total	0.71	0.8	0.24	0.47	-0.25	0.56	0.74	-0.29	0.87	0.63	0.07	0.88	0.26	0.44		0.34	0.38	0.55	0.85	0.34	0.86	0.22	0.86	0.57	0.68	0.78
Inventory	0.79	0.37	0.79	0.85	0.58	0.83	0.54	0.44	0.14	0.81	-0.39	0.11	0.79	0.28	0.34		0.55	0.37	0.64	0.73	0.41	-0.12	0.56	0.77	0.55	0.02
Other Current Assets	0.61	0.64	0.06	0.7	0.04	0.66	0.58	-0.18	0.13	0.68	0.44	0.12	0.49	0.3	0.38	0.55		0.44	0.64	0.67	0.09	0.72	0.47	0.4	0.47	0.08
Other Stockholder Equity	0.41	0.18	0.05	0.31	0.05	0.22	0.07	-0.18	0.25	0.41	0.3	0.21	0.28	0.96	0.55	0.37	0.44		0.42	0.03	0.4	0.29	0.76	0.29	0.91	0.07
Total Liab	0.95	0.88	0.5	0.83	0.04	0.87	0.9	-0.06	0.7	0.91	-0.03	0.7	0.62	0.32	0.85	0.64	0.64	0.42		0.74	0.75	0.27	0.77	0.67	0.62	0.61
Property Plant And Equipment Gross	0.82	0.65	0.61	0.9	0.39	0.92	0.77	0.3	0.22	0.86	-0.18	0.19	0.74	-0.07	0.34	0.73	0.67	0.03	0.74		0.28	0.2	0.38	0.58	0.3	0.13
Total Current Assets	0.69	0.59	0.53	0.46	-0.03	0.49	0.62	-0.05	0.82	0.56	-0.32	0.85	0.36	0.36	0.86	0.41	0.09	0.4	0.75	0.28		-0.19	0.76	0.64	0.58	0.8
Short Term Debt	0.15	0.48	-0.56	0.2	-0.31	0.18	0.25	-0.44	0.08	0.23	0.92	0.06	0.06	0.21	0.22	-0.12	0.72	0.29	0.27	0.2	-0.19		0.19	-0.07	0.22	0.03
Intangible Assets	0.77	0.57	0.39	0.62	0.14	0.62	0.54	0.03	0.61	0.73	0.06	0.6	0.48	0.7	0.86	0.56	0.47	0.76	0.77	0.38	0.76	0.19		0.74	0.93	0.47
Accounts Payable	0.74	0.52	0.68	0.77	0.34	0.75	0.65	0.29	0.38	0.72	-0.32	0.4	0.68	0.2	0.57	0.77	0.4	0.29	0.67	0.58	0.64	-0.07	0.74		0.58	0.36
Good Will	0.66	0.34	0.33	0.56	0.25	0.5	0.29	0.07	0.37	0.66	0.13	0.34	0.49	0.88	0.68	0.55	0.47	0.91	0.62	0.3	0.58	0.22	0.93	0.58		0.2
Short Term Investments	0.44	0.68	0.14	0.19	-0.42	0.27	0.64	-0.35	0.85	0.3	-0.08	0.94	-0.04	0.02	0.78	0.02	0.08	0.07	0.61	0.13	0.8	0.03	0.47	0.36	0.2

Click cells to compare fundamentals

Delta Air Account Relationship Matchups

Delta Air fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	64.5B	72.1B	72.5B	72.3B	73.6B	77.3B
Short Long Term Debt Total	17.3B	35.5B	34.6B	30.6B	27.3B	28.6B
Other Current Liab	10.6B	8.2B	11.5B	13.6B	13.6B	14.2B
Total Current Liabilities	20.2B	15.9B	21.0B	25.9B	26.4B	27.7B
Total Stockholder Equity	15.4B	1.4B	3.6B	6.5B	11.1B	11.7B
Property Plant And Equipment Net	36.9B	32.3B	35.9B	40.1B	42.5B	44.6B
Net Debt	14.4B	27.2B	26.7B	27.3B	24.5B	25.8B
Retained Earnings	12.5B	(428M)	(148M)	1.2B	5.7B	5.9B
Cash	2.9B	8.3B	7.9B	3.3B	2.7B	2.3B
Non Current Assets Total	56.3B	54.6B	56.5B	59.3B	63.4B	66.5B
Non Currrent Assets Other	4.4B	2.9B	1.8B	907M	784M	744.8M
Cash And Short Term Investments	2.9B	14.1B	11.3B	6.5B	3.9B	3.1B
Net Receivables	2.9B	1.4B	2.4B	3.2B	3.1B	3.3B
Common Stock Shares Outstanding	694M	653M	636M	641M	643M	416.1M
Liabilities And Stockholders Equity	64.5B	72.1B	72.5B	72.3B	73.6B	77.3B
Non Current Liabilities Total	28.9B	54.8B	47.9B	39.9B	36.1B	20.9B
Inventory	1.3B	732M	1.1B	1.4B	1.3B	1.4B
Other Current Assets	1.3B	1.2B	1.1B	1.9B	2.0B	2.1B
Other Stockholder Equity	11.0B	11B	11.2B	11.2B	11.3B	7.7B
Total Liab	49.1B	70.7B	68.8B	65.8B	62.5B	65.7B
Property Plant And Equipment Gross	36.9B	32.3B	35.9B	40.1B	64.2B	67.4B
Total Current Assets	8.2B	17.4B	15.9B	13.0B	10.3B	6.2B
Accumulated Other Comprehensive Income	(8.0B)	(9.0B)	(7.1B)	(5.8B)	(5.8B)	(6.1B)
Intangible Assets	5.2B	6.0B	6.0B	6.0B	6.0B	3.1B
Accounts Payable	3.3B	2.8B	4.2B	5.1B	4.4B	2.4B
Short Term Investments	12M	5.8B	3.4B	3.3B	1.1B	953.5M
Common Stock	15.4B	1.4B	3.6B	652K	749.8K	712.3K
Other Liab	14.8B	21.6B	15.7B	12.2B	14.1B	15.8B
Other Assets	4.3B	5.0B	3.1B	1.2B	1.4B	2.6B
Long Term Debt	8.9B	27.4B	25.1B	20.7B	17.1B	12.9B
Treasury Stock	(198M)	(236M)	(259M)	(282M)	(360.0M)	(377.9M)
Property Plant Equipment	35.9B	32.3B	35.9B	40.1B	46.2B	24.5B
Current Deferred Revenue	3.2B	1.8B	2.7B	3.4B	3.9B	2.3B
Net Tangible Assets	414M	(14.2B)	(12.1B)	(9.2B)	(8.2B)	(7.8B)
Retained Earnings Total Equity	12.5B	(428M)	(148M)	1.2B	1.3B	2.5B
Long Term Debt Total	8.9B	27.4B	25.1B	20.7B	23.8B	13.9B
Capital Surpluse	11.1B	11.3B	11.4B	11.5B	10.4B	9.9B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Delta Air Lines is a strong investment it is important to analyze Delta Air's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Delta Air's future performance. For an informed investment choice regarding Delta Stock, refer to the following important reports:

How To Invest In Delta

Details

Is Delta Stock a good investment?

Details

What is Delta Air's Net Worth?

Details

Largest Passenger Airlines Companies

View

Largest Transportation Companies

View

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delta Air Lines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delta Air. If investors know Delta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delta Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.145

Dividend Share

0.5

Earnings Share

7.21

Revenue Per Share

94.267

Quarterly Revenue Growth

0.012

The market value of Delta Air Lines is measured differently than its book value, which is the value of Delta that is recorded on the company's balance sheet. Investors also form their own opinion of Delta Air's value that differs from its market value or its book value, called intrinsic value, which is Delta Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delta Air's market value can be influenced by many factors that don't directly affect Delta Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Delta Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delta Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delta Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Delta Net Debt vs Other Stockholder Equity Analysis

Net Debt vs Other Stockholder Equity

Net Debt vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Debt

Other Stockholder Equity

Delta Air fundamental ratios Correlations

Delta Air Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Delta Air fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.98	Total Assets
Cash And Short Term Investments	+ 0.98	Cash
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Other Stockholder Equity	+ 0.96	Common Stock Shares Outstanding
Total Liab	+ 0.95	Total Assets
Net Debt	+ 0.95	Short Long Term Debt Total

Non Currrent Assets Other	- 0.79	Other Current Liab
Short Term Debt	- 0.56	Other Current Liab
Non Currrent Assets Other	- 0.49	Retained Earnings
Short Term Debt	- 0.44	Retained Earnings
Short Term Investments	- 0.42	Total Stockholder Equity
Inventory	- 0.39	Non Currrent Assets Other