DXS International Balance Sheet Health

Financial Health criteria checks 4/6

DXS International has a total shareholder equity of £5.1M and total debt of £796.1K, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are £6.9M and £1.8M respectively.

Key information

15.7%

Debt to equity ratio

UK£796.08k

Debt

Interest coverage ration/a
CashUK£386.12k
EquityUK£5.06m
Total liabilitiesUK£1.85m
Total assetsUK£6.91m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 7EE's short term assets (£966.4K) do not cover its short term liabilities (£1.2M).

Long Term Liabilities: 7EE's short term assets (£966.4K) exceed its long term liabilities (£657.4K).


Debt to Equity History and Analysis

Debt Level: 7EE's net debt to equity ratio (8.1%) is considered satisfactory.

Reducing Debt: 7EE's debt to equity ratio has reduced from 21% to 15.7% over the past 5 years.

Debt Coverage: 7EE's debt is well covered by operating cash flow (132.9%).

Interest Coverage: Insufficient data to determine if 7EE's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies