Diales Plc

AIM:DIAL Stock Report

Market Cap: UK£14.8m

Diales Balance Sheet Health

Financial Health criteria checks 6/6

Diales has a total shareholder equity of £15.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £23.5M and £8.1M respectively. Diales's EBIT is £403.0K making its interest coverage ratio -3.4. It has cash and short-term investments of £3.6M.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ratio-3.4x
CashUK£3.57m
EquityUK£15.41m
Total liabilitiesUK£8.09m
Total assetsUK£23.50m

Recent financial health updates

These 4 Measures Indicate That Driver Group (LON:DRV) Is Using Debt Safely

Dec 25
These 4 Measures Indicate That Driver Group (LON:DRV) Is Using Debt Safely

Recent updates

Driver Group plc's (LON:DRV) Share Price Not Quite Adding Up

Jun 13
Driver Group plc's (LON:DRV) Share Price Not Quite Adding Up

Driver Group (LON:DRV) Will Pay A Dividend Of £0.0075

Aug 28
Driver Group (LON:DRV) Will Pay A Dividend Of £0.0075

Driver Group (LON:DRV) Is Paying Out A Dividend Of £0.0075

Jun 28
Driver Group (LON:DRV) Is Paying Out A Dividend Of £0.0075

There's Been No Shortage Of Growth Recently For Driver Group's (LON:DRV) Returns On Capital

Nov 17
There's Been No Shortage Of Growth Recently For Driver Group's (LON:DRV) Returns On Capital

At UK£0.24, Is Driver Group plc (LON:DRV) Worth Looking At Closely?

May 07
At UK£0.24, Is Driver Group plc (LON:DRV) Worth Looking At Closely?

We Like These Underlying Return On Capital Trends At Driver Group (LON:DRV)

Mar 30
We Like These Underlying Return On Capital Trends At Driver Group (LON:DRV)

Should You Investigate Driver Group plc (LON:DRV) At UK£0.58?

Nov 27
Should You Investigate Driver Group plc (LON:DRV) At UK£0.58?

There's Been No Shortage Of Growth Recently For Driver Group's (LON:DRV) Returns On Capital

May 08
There's Been No Shortage Of Growth Recently For Driver Group's (LON:DRV) Returns On Capital

Driver Group plc (LON:DRV) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Mar 05
Driver Group plc (LON:DRV) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

We Like These Underlying Trends At Driver Group (LON:DRV)

Feb 07
We Like These Underlying Trends At Driver Group (LON:DRV)

Here's Why Driver Group's (LON:DRV) Statutory Earnings Are Arguably Too Conservative

Jan 14
Here's Why Driver Group's (LON:DRV) Statutory Earnings Are Arguably Too Conservative

These 4 Measures Indicate That Driver Group (LON:DRV) Is Using Debt Safely

Dec 25
These 4 Measures Indicate That Driver Group (LON:DRV) Is Using Debt Safely

Are Robust Financials Driving The Recent Rally In Driver Group plc's (LON:DRV) Stock?

Dec 04
Are Robust Financials Driving The Recent Rally In Driver Group plc's (LON:DRV) Stock?

Financial Position Analysis

Short Term Liabilities: DIAL's short term assets (£18.2M) exceed its short term liabilities (£7.4M).

Long Term Liabilities: DIAL's short term assets (£18.2M) exceed its long term liabilities (£697.0K).

Debt to Equity History and Analysis

Debt Level: DIAL is debt free.

Reducing Debt: DIAL has no debt compared to 5 years ago when its debt to equity ratio was 12.9%.

Debt Coverage: DIAL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: DIAL has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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