Distribution Solutions Group Balance Sheet Health
Financial Health criteria checks 1/6
Distribution Solutions Group has a total shareholder equity of $680.8M and total debt of $746.2M, which brings its debt-to-equity ratio to 109.6%. Its total assets and total liabilities are $1.8B and $1.1B respectively. Distribution Solutions Group's EBIT is $49.0M making its interest coverage ratio 0.9. It has cash and short-term investments of $61.3M.
Key information
109.6%
Debt to equity ratio
US$746.21m
Debt
| Interest coverage ratio | 0.9x |
| Cash | US$61.34m |
| Equity | US$680.76m |
| Total liabilities | US$1.10b |
| Total assets | US$1.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LW2's short term assets ($770.7M) exceed its short term liabilities ($274.1M).
Long Term Liabilities: LW2's short term assets ($770.7M) do not cover its long term liabilities ($830.1M).
Debt to Equity History and Analysis
Debt Level: LW2's net debt to equity ratio (100.6%) is considered high.
Reducing Debt: Insufficient data to determine if LW2's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LW2's debt is not well covered by operating cash flow (5.2%).
Interest Coverage: LW2's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 19:05 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Distribution Solutions Group, Inc. is covered by 5 analysts. 3 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 |
|---|---|
| Kevin Steinke | Barrington Research Associates, Inc. |
| Takahiro Kazahaya | Credit Suisse |
| null null | KeyBanc Capital Markets Inc. |