Dar Global Balance Sheet Health
Financial Health criteria checks 4/6
Dar Global has a total shareholder equity of $465.4M and total debt of $125.4M, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are $767.3M and $301.9M respectively. Dar Global's EBIT is $78.4M making its interest coverage ratio 338.1. It has cash and short-term investments of $228.5M.
Key information
26.9%
Debt to equity ratio
US$125.36m
Debt
Interest coverage ratio | 338.1x |
Cash | US$228.49m |
Equity | US$465.41m |
Total liabilities | US$301.93m |
Total assets | US$767.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: L16's short term assets ($701.9M) exceed its short term liabilities ($32.5M).
Long Term Liabilities: L16's short term assets ($701.9M) exceed its long term liabilities ($269.4M).
Debt to Equity History and Analysis
Debt Level: L16 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if L16's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: L16's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: L16's interest payments on its debt are well covered by EBIT (338.1x coverage).