De La Rue Balance Sheet Health
Financial Health criteria checks 0/6
De La Rue has a total shareholder equity of £-4.7M and total debt of £127.5M, which brings its debt-to-equity ratio to -2712.8%. Its total assets and total liabilities are £294.2M and £298.9M respectively. De La Rue's EBIT is £17.1M making its interest coverage ratio 1.3. It has cash and short-term investments of £20.2M.
Key information
-2,712.8%
Debt to equity ratio
UK£127.50m
Debt
| Interest coverage ratio | 1.3x |
| Cash | UK£20.20m |
| Equity | -UK£4.70m |
| Total liabilities | UK£298.90m |
| Total assets | UK£294.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DL1C has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DL1C has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: DL1C has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DL1C's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: DL1C's debt is not well covered by operating cash flow (1%).
Interest Coverage: DL1C's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 16:11 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/30 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
De La Rue plc is covered by 11 analysts. 2 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 |
|---|---|
| Tobias Reeks | BofA Global Research |
| Thomas Rands | Davy |
| Andrew Chambers | Edison Investment Research |