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Dignity Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
-123.0%
Ratio d'endettement
UK£519.10m
Dette
Ratio de couverture des intérêts | 0.6x |
Argent liquide | UK£7.70m |
Fonds propres | -UK£422.20m |
Total du passif | UK£2.01b |
Total des actifs | UK£1.59b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: DN8E has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: DN8E has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: DN8E has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: DN8E's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: DN8E's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: DN8E's interest payments on its debt are not well covered by EBIT (0.6x coverage).