Dowlais Group Balance Sheet Health
Financial Health criteria checks 3/6
Dowlais Group has a total shareholder equity of £2.4B and total debt of £1.2B, which brings its debt-to-equity ratio to 50.1%. Its total assets and total liabilities are £6.0B and £3.6B respectively.
Key information
50.1%
Debt to equity ratio
UK£1.21b
Debt
| Interest coverage ratio | n/a |
| Cash | UK£298.00m |
| Equity | UK£2.42b |
| Total liabilities | UK£3.58b |
| Total assets | UK£6.00b |
Financial Position Analysis
Short Term Liabilities: DWL's short term assets (£1.5B) exceed its short term liabilities (£1.4B).
Long Term Liabilities: DWL's short term assets (£1.5B) do not cover its long term liabilities (£2.2B).
Debt to Equity History and Analysis
Debt Level: DWL's net debt to equity ratio (37.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if DWL's debt to equity ratio has reduced over the past 5 years.
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: DWL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DWL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:38 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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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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
Dowlais Group plc is covered by 17 analysts. 7 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 |
|---|---|
| Arya Ghassemieh | Barclays |
| Eleanor Spencer | Berenberg |
| Stuart Pearson | BNP Paribas Exane |