DGL Group Financial Health

How is DGL Group's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DGL's short term assets (A$144.6M) exceed its short term liabilities (A$88.9M).

Long Term Liabilities: DGL's short term assets (A$144.6M) exceed its long term liabilities (A$112.7M).


Debt to Equity History and Analysis

Debt Level: DGL's net debt to equity ratio (14%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if DGL's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: DGL's debt is well covered by operating cash flow (34.9%).

Interest Coverage: DGL's interest payments on its debt are well covered by EBIT (22.8x coverage).


Balance Sheet


Discover healthy companies