Diversified Energy Bilan de santé
Santé financière contrôle des critères 1/6
Diversified Energy has a total shareholder equity of $548.3M and total debt of $1.7B, which brings its debt-to-equity ratio to 301.8%. Its total assets and total liabilities are $3.8B and $3.3B respectively. Diversified Energy's EBIT is $213.4M making its interest coverage ratio 1.7. It has cash and short-term investments of $3.5M.
Informations clés
301.8%
Ratio d'endettement
US$1.65b
Dette
| Ratio de couverture des intérêts | 1.7x |
| Argent liquide | US$3.48m |
| Fonds propres | US$548.30m |
| Total du passif | US$3.27b |
| Total des actifs | US$3.82b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: DG20's short term assets ($289.0M) do not cover its short term liabilities ($658.0M).
Passif à long terme: DG20's short term assets ($289.0M) do not cover its long term liabilities ($2.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DG20's net debt to equity ratio (301.1%) is considered high.
Réduire la dette: DG20's debt to equity ratio has increased from 62.4% to 301.8% over the past 5 years.
Couverture de la dette: DG20's debt is well covered by operating cash flow (24.1%).
Couverture des intérêts: DG20's interest payments on its debt are not well covered by EBIT (1.7x coverage).