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Dignity バランスシートの健全性
財務の健全性 基準チェック /06
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.
主要情報
-123.0%
負債資本比率
UK£519.10m
負債
| インタレスト・カバレッジ・レシオ | 0.6x |
| 現金 | UK£7.70m |
| エクイティ | -UK£422.20m |
| 負債合計 | UK£2.01b |
| 総資産 | UK£1.59b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: DN8E has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: DN8E has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: DN8E has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: DN8E's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
債務返済能力: DN8E's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: DN8E's interest payments on its debt are not well covered by EBIT (0.6x coverage).