Dewhurst Group Balance Sheet Health
Financial Health criteria checks 6/6
Dewhurst Group has a total shareholder equity of £58.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £69.2M and £10.6M respectively. Dewhurst Group's EBIT is £7.3M making its interest coverage ratio -13.1. It has cash and short-term investments of £19.9M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -13.1x |
| Cash | UK£19.91m |
| Equity | UK£58.65m |
| Total liabilities | UK£10.57m |
| Total assets | UK£69.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DWHA's short term assets (£39.8M) exceed its short term liabilities (£7.6M).
Long Term Liabilities: DWHA's short term assets (£39.8M) exceed its long term liabilities (£2.9M).
Debt to Equity History and Analysis
Debt Level: DWHA is debt free.
Reducing Debt: DWHA had no debt 5 years ago.
Debt Coverage: DWHA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DWHA has no debt, therefore coverage of interest payments is not a concern.