Distribuidora Internacional de Alimentación Balance Sheet Health
Financial Health criteria checks 2/6
Distribuidora Internacional de Alimentación has a total shareholder equity of €-68.1M and total debt of €534.9M, which brings its debt-to-equity ratio to -785.1%. Its total assets and total liabilities are €2.6B and €2.7B respectively.
Key information
-785.1%
Debt to equity ratio
€534.86m
Debt
| Interest coverage ratio | n/a |
| Cash | €143.98m |
| Equity | -€68.13m |
| Total liabilities | €2.70b |
| Total assets | €2.63b |
Recent financial health updates
Is Distribuidora Internacional de Alimentación (BME:DIA) A Risky Investment?
Jun 14
Is Distribuidora Internacional de Alimentación (BME:DIA) A Risky Investment?
Aug 07Is Distribuidora Internacional de Alimentación (BME:DIA) Weighed On By Its Debt Load?
Mar 15Recent updates
Unpleasant Surprises Could Be In Store For Distribuidora Internacional de Alimentación, S.A.'s (BME:DIA) Shares
Feb 01Is Distribuidora Internacional de Alimentación (BME:DIA) A Risky Investment?
Jun 14Is Distribuidora Internacional de Alimentación (BME:DIA) A Risky Investment?
Aug 07Is Distribuidora Internacional de Alimentación (BME:DIA) Weighed On By Its Debt Load?
Mar 15Distribuidora Internacional de Alimentación, S.A. (BME:DIA) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Feb 28Would Shareholders Who Purchased Distribuidora Internacional de Alimentación's (BME:DIA) Stock Five Years Be Happy With The Share price Today?
Feb 19Financial Position Analysis
Short Term Liabilities: DIA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DIA 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: DIA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DIA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable DIA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DIA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.5% per year.