Dignity plc

DB:DN8E 주식 보고서

시가총액: €317.1m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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Dignity 대차 대조표 상태

재무 상태 기준 확인 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.

주요 정보

-123.0%

부채 비율

UK£519.10m

부채

이자 보상 비율0.6x
현금UK£7.70m
주식-UK£422.20m
총 부채UK£2.01b
총 자산UK£1.59b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: DN8E has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

장기 부채: DN8E has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


부채 대 자본 내역 및 분석

부채 수준: DN8E has negative shareholder equity, which is a more serious situation than a high debt level.

부채 감소: DN8E's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

부채 범위: DN8E's operating cash flow is negative, therefore debt is not well covered.

이자 보장: DN8E's interest payments on its debt are not well covered by EBIT (0.6x coverage).


대차 대조표


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