Direct Line Insurance Group Bilan de santé

Santé financière contrôle des critères 3/6

Direct Line Insurance Group possède un total de capitaux propres de £2.4B et une dette totale de £371.5M, ce qui porte son ratio d'endettement à 15.5%. Son actif total et son passif total sont £8.7B et de £6.3B. L'EBIT de Direct Line Insurance Group est £109.5M ce qui fait que son ratio de couverture des intérêts 7.6. Elle dispose de liquidités et de placements à court terme de £1.5B.

Informations clés

15.5%

Ratio d'endettement

UK£371.50m

Dette

Ratio de couverture des intérêts	7.6x
Argent liquide	UK£1.48b
Fonds propres	UK£2.39b
Total du passif	UK£6.27b
Total des actifs	UK£8.66b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Direct Line Insurance Group (LON:DLG) Is Increasing Its Dividend To UK£0.15

Mar 26

Has Direct Line Insurance Group plc (LON:DLG) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Mar 12

Here's How We Evaluate Direct Line Insurance Group plc's (LON:DLG) Dividend

Feb 19

How Many Direct Line Insurance Group plc (LON:DLG) Shares Have Insiders Sold, In The Last Year?

Jan 15

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de DLG ( £3.4B ) ne couvrent pas ses passifs à court terme ( £5.9B ).

Passif à long terme: Les actifs à court terme de DLG ( £3.4B ) dépassent ses passifs à long terme ( £382.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: DLG dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de DLG est passé de 11% à 15.5% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de DLG est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de DLG sur sa dette sont bien couverts par l'EBIT ( 7.6 x couverture).

Direct Line Insurance Group Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Direct Line Insurance Group plc Appoints Carol Hagh as Member of Its Remuneration Committee

Direct Line Insurance Group plc Announces Directorate and Committee Changes

First half 2024 earnings released: EPS: UK£0.028 (vs UK£0.046 loss in 1H 2023)

Consensus revenue estimates decrease by 19%

Direct Line Insurance Group plc to Declare A Dividend, Payable on 11 October 2024

Direct Line Insurance Group plc to Report First Half, 2024 Results on Sep 04, 2024

High number of new directors

Direct Line Insurance Group plc Approves Final Dividend

Direct Line Insurance Group plc Announces Significant Leadership Changes

Direct Line Insurance Group plc Appoints Jane Poole as Board of Director, Effective October 2024

Ageas Plans Not to Make Further Offer for Direct Line Insurance

Direct Line Insurance Group plc Proposes Dividend for the Year Ended 31 December 2023, Payable on 17 May 2024

Direct Line Insurance Group plc Announces Directorate Change

ageas SA/NV (ENXTBR:AGS) cancelled the acquisition of Direct Line Insurance Group plc (LSE:DLG).

Direct Line Insurance Group plc Appoints Tracy Corrigan as Chair of Sustainability Committee

ageas SA/NV (ENXTBR:AGS) made an offer to acquire Direct Line Insurance Group plc (LSE:DLG) for £3 billion.

Direct Line Insurance Group plc to Report Fiscal Year 2023 Results on Mar 21, 2024

Direct Line Insurance Group plc Announces Directorate Change

Direct Line Insurance Group plc Appoints David Neave as Independent Non-Executive Director

Direct Line Insurance Group plc(LSE:DLG) dropped from FTSE All-World Index (USD)

First half 2023 earnings released: UK£0.046 loss per share (vs UK£0.003 loss in 1H 2022)

RSA Insurance Group Limited signed an agreement to acquire Brokered commercial insurance business from Direct Line Insurance Group plc for £550 million.

High number of new directors

Direct Line Insurance Announces CEO Changes

Direct Line Insurance Group plc to Report First Half, 2023 Results on Sep 07, 2023

Acting Chief Executive Officer recently sold UK£142k worth of stock

Acting Chief Executive Officer exercised options and sold UK£60k worth of stock

Full year 2022 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 39%

Direct Line Insurance Group plc Appoints Mark Lewis as Independent Non-Executive Director, Effective 30 March 2023

Consensus EPS estimates fall by 15%

Consensus EPS estimates fall by 21%

Consensus EPS estimates fall by 18%

Direct Line Insurance Group plc Announces Directorate Change

Consensus EPS estimates fall by 13%

Consensus forecasts updated

Investor sentiment deteriorated over the past week

Direct Line Insurance Group plc Omits to Pay Final Dividend for the Financial Year 2022

CEO & Executive Director exercised options and sold UK£484k worth of stock

Direct Line Insurance Group plc to Report Fiscal Year 2022 Results on Mar 07, 2023

First half 2022 earnings: EPS exceeds analyst expectations

Consensus forecasts updated

Direct Line Insurance Group plc Announces Interim Dividend, Payable on 9 September 2022

Consensus EPS estimates fall by 12%

Investor sentiment deteriorated over the past week

Direct Line Insurance Group plc Provides Earnings Guidance for the Full Year of 2022

Direct Line Insurance Group plc Announces Board Appointments

Managing Director of Commercial exercised options and sold UK£514k worth of stock

Upcoming dividend of UK£0.15 per share

Direct Line Insurance Group (LON:DLG) Is Increasing Its Dividend To UK£0.15

Direct Line Insurance Group plc Recommends Final Dividend for the Year Ended 31 December 2021, Payable on 17 May 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

Chief Operating Officer exercised options and sold UK£295k worth of stock

Independent Non-Executive Chairman recently bought UK£51k worth of stock

First half 2021 earnings released: EPS UK£0.14 (vs UK£0.14 in 1H 2020)

Independent Non-Executive Director has left the company

CFO & Executive Director has left the company

Chief Operating Officer exercised options and sold UK£556k worth of stock

Upcoming dividend of UK£0.15 per share

Full year 2020 earnings released: EPS UK£0.26 (vs UK£0.29 in FY 2019)

Has Direct Line Insurance Group plc (LON:DLG) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Full year 2020 earnings released: EPS UK£0.26 (vs UK£0.29 in FY 2019)

Earnings beat expectations, revenue disappoints

Here's How We Evaluate Direct Line Insurance Group plc's (LON:DLG) Dividend

How Many Direct Line Insurance Group plc (LON:DLG) Shares Have Insiders Sold, In The Last Year?

Direct Line Insurance Group plc to Report Fiscal Year 2020 Results on Mar 02, 2021

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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