DX (Group) 대차 대조표 상태
재무 상태 기준 확인 5/6
DX (Group) has a total shareholder equity of £68.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £251.8M and £183.2M respectively. DX (Group)'s EBIT is £30.0M making its interest coverage ratio 6.5. It has cash and short-term investments of £37.6M.
주요 정보
0%
부채 비율
UK£0
부채
이자 보상 비율 | 6.5x |
현금 | UK£37.60m |
주식 | UK£68.60m |
총 부채 | UK£183.20m |
총 자산 | UK£251.80m |
최근 재무 상태 업데이트
Recent updates
Is Now The Time To Put DX (Group) (LON:DX.) On Your Watchlist?
Sep 12Are Investors Undervaluing DX (Group) plc (LON:DX.) By 45%?
Jun 10There May Be Reason For Hope In DX (Group)'s (LON:DX.) Disappointing Earnings
Nov 22What Does DX (Group) plc's (LON:DX.) Share Price Indicate?
Nov 17What Does DX (Group) plc's (LON:DX.) Share Price Indicate?
Jul 20재무 상태 분석
단기부채: DX.'s short term assets (£85.4M) exceed its short term liabilities (£81.6M).
장기 부채: DX.'s short term assets (£85.4M) do not cover its long term liabilities (£101.6M).
부채 대 자본 내역 및 분석
부채 수준: DX. is debt free.
부채 감소: DX. currently has no debt however we can't compare to 5 years ago as we have no data for that period.
부채 범위: DX. has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: DX. has no debt, therefore coverage of interest payments is not a concern.