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Salud financiera de hoja de balance de Dignity
Salud financiera controles de criterios 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.
Información clave
-123.0%
Ratio deuda-patrimonio
UK£519.10m
Deuda
| Ratio de cobertura de intereses | 0.6x |
| Efectivo | UK£7.70m |
| Patrimonio | -UK£422.20m |
| Total pasivo | UK£2.01b |
| Activos totales | UK£1.59b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: DN8E has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: DN8E has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: DN8E has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: DN8E's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: DN8E's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: DN8E's interest payments on its debt are not well covered by EBIT (0.6x coverage).