DGL Group Financial Health
How is DGL Group's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).