Dicker Data Balance Sheet Health
Financial Health criteria checks 5/6
Dicker Data has a total shareholder equity of A$255.3M and total debt of A$300.9M, which brings its debt-to-equity ratio to 117.8%. Its total assets and total liabilities are A$927.0M and A$671.7M respectively. Dicker Data's EBIT is A$135.8M making its interest coverage ratio 7. It has cash and short-term investments of A$11.6M.
Key information
117.8%
Debt to equity ratio
AU$300.86m
Debt
Interest coverage ratio | 7x |
Cash | AU$11.61m |
Equity | AU$255.34m |
Total liabilities | AU$671.70m |
Total assets | AU$927.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DDR's short term assets (A$716.2M) exceed its short term liabilities (A$647.5M).
Long Term Liabilities: DDR's short term assets (A$716.2M) exceed its long term liabilities (A$24.2M).
Debt to Equity History and Analysis
Debt Level: DDR's net debt to equity ratio (113.3%) is considered high.
Reducing Debt: DDR's debt to equity ratio has reduced from 137.1% to 117.8% over the past 5 years.
Debt Coverage: DDR's debt is well covered by operating cash flow (23.3%).
Interest Coverage: DDR's interest payments on its debt are well covered by EBIT (7x coverage).