DX (Group) Balance Sheet Health
Financial Health criteria checks 5/6
DX (Group) has a total shareholder equity of £68.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £251.8M and £183.2M respectively. DX (Group)'s EBIT is £30.0M making its interest coverage ratio 6.5. It has cash and short-term investments of £37.6M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | 6.5x |
Cash | UK£37.60m |
Equity | UK£68.60m |
Total liabilities | UK£183.20m |
Total assets | UK£251.80m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4DX's short term assets (£85.4M) exceed its short term liabilities (£81.6M).
Long Term Liabilities: 4DX's short term assets (£85.4M) do not cover its long term liabilities (£101.6M).
Debt to Equity History and Analysis
Debt Level: 4DX is debt free.
Reducing Debt: 4DX currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: 4DX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4DX has no debt, therefore coverage of interest payments is not a concern.