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Dignity Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Dignity has a total shareholder equity of £-422.2M and total debt of £519.1M, which brings its debt-to-equity ratio to -123%. Its total assets and total liabilities are £1.6B and £2.0B respectively. Dignity's EBIT is £15.8M making its interest coverage ratio 0.6. It has cash and short-term investments of £7.7M.
Wichtige Informationen
-123.0%
Verhältnis von Schulden zu Eigenkapital
UK£519.10m
Verschuldung
| Zinsdeckungsgrad | 0.6x |
| Bargeld | UK£7.70m |
| Eigenkapital | -UK£422.20m |
| Gesamtverbindlichkeiten | UK£2.01b |
| Gesamtvermögen | UK£1.59b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DN8E has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: DN8E has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DN8E has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: DN8E's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendeckung: DN8E's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: DN8E's interest payments on its debt are not well covered by EBIT (0.6x coverage).