Dillistone Group Balance Sheet Health
Financial Health criteria checks 2/6
Dillistone Group has a total shareholder equity of £3.2M and total debt of £1.2M, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are £6.8M and £3.6M respectively. Dillistone Group's EBIT is £83.0K making its interest coverage ratio 0.5. It has cash and short-term investments of £249.0K.
Key information
36.3%
Debt to equity ratio
UK£1.17m
Debt
Interest coverage ratio | 0.5x |
Cash | UK£249.00k |
Equity | UK£3.22m |
Total liabilities | UK£3.61m |
Total assets | UK£6.83m |
Recent financial health updates
Is Dillistone Group (LON:DSG) Using Debt In A Risky Way?
Sep 27Is Dillistone Group (LON:DSG) Using Debt Sensibly?
Dec 09Is Dillistone Group (LON:DSG) Using Too Much Debt?
May 01Recent updates
Estimating The Fair Value Of Dillistone Group Plc (LON:DSG)
Aug 22Is Dillistone Group (LON:DSG) Using Debt In A Risky Way?
Sep 27Is Dillistone Group (LON:DSG) Using Debt Sensibly?
Dec 09Is Dillistone Group (LON:DSG) Using Too Much Debt?
May 01How Much Is Dillistone Group's (LON:DSG) CEO Getting Paid?
Dec 24Financial Position Analysis
Short Term Liabilities: DSG's short term assets (£559.0K) do not cover its short term liabilities (£2.3M).
Long Term Liabilities: DSG's short term assets (£559.0K) do not cover its long term liabilities (£1.3M).
Debt to Equity History and Analysis
Debt Level: DSG's net debt to equity ratio (28.6%) is considered satisfactory.
Reducing Debt: DSG's debt to equity ratio has increased from 8.3% to 36.3% over the past 5 years.
Debt Coverage: DSG's debt is well covered by operating cash flow (90.9%).
Interest Coverage: DSG's interest payments on its debt are not well covered by EBIT (0.5x coverage).