DGL Group Balance Sheet Health
Financial Health criteria checks 4/6
DGL Group has a total shareholder equity of A$342.2M and total debt of A$133.5M, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are A$605.9M and A$263.7M respectively. DGL Group's EBIT is A$31.4M making its interest coverage ratio 2.9. It has cash and short-term investments of A$20.8M.
Key information
39.0%
Debt to equity ratio
AU$133.46m
Debt
| Interest coverage ratio | 2.9x |
| Cash | AU$20.81m |
| Equity | AU$342.21m |
| Total liabilities | AU$263.68m |
| Total assets | AU$605.89m |
Recent financial health updates
Recent updates
Does DGL Group (ASX:DGL) Have A Healthy Balance Sheet?
Dec 17
DGL Group Limited (ASX:DGL) Stock Catapults 35% Though Its Price And Business Still Lag The Market
Oct 26Here's What To Make Of DGL Group's (ASX:DGL) Decelerating Rates Of Return
Aug 06Is There An Opportunity With DGL Group Limited's (ASX:DGL) 45% Undervaluation?
Mar 27Shareholders Shouldn’t Be Too Comfortable With DGL Group's (ASX:DGL) Strong Earnings
Sep 07Is DGL Group Limited (ASX:DGL) Trading At A 49% Discount?
Aug 25Financial Position Analysis
Short Term Liabilities: DGL's short term assets (A$155.3M) exceed its short term liabilities (A$82.2M).
Long Term Liabilities: DGL's short term assets (A$155.3M) do not cover its long term liabilities (A$181.5M).
Debt to Equity History and Analysis
Debt Level: DGL's net debt to equity ratio (32.9%) is considered satisfactory.
Reducing Debt: DGL's debt to equity ratio has reduced from 107.7% to 39% over the past 5 years.
Debt Coverage: DGL's debt is well covered by operating cash flow (28%).
Interest Coverage: DGL's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 20:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DGL Group Limited is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Sam Brandwood | Bell Potter |
| Conor O’Prey | Canaccord Genuity |