Distribution Finance Capital Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Distribution Finance Capital Holdings has a total shareholder equity of £107.6M and total debt of £10.7M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are £706.2M and £598.6M respectively.
Wichtige Informationen
9.9%
Verhältnis von Schulden zu Eigenkapital
UK£10.65m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | UK£86.25m |
| Eigenkapital | UK£107.57m |
| Gesamtverbindlichkeiten | UK£598.63m |
| Gesamtvermögen | UK£706.21m |
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DFCH's short term assets (£691.7M) exceed its short term liabilities (£587.2M).
Langfristige Verbindlichkeiten: DFCH's short term assets (£691.7M) exceed its long term liabilities (£11.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DFCH has more cash than its total debt.
Schulden abbauen: DFCH's debt to equity ratio has reduced from 199.3% to 9.9% over the past 5 years.
Schuldendeckung: DFCH's debt is well covered by operating cash flow (111.3%).
Zinsdeckung: Insufficient data to determine if DFCH's interest payments on its debt are well covered by EBIT.