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.