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
Dewhurst Group Plc (LON:DWHT) Investors Are Less Pessimistic Than Expected
Oct 30
Dewhurst Group (LON:DWHT) Is Due To Pay A Dividend Of £0.05
Jul 13Dewhurst Group (LON:DWHT) Will Pay A Dividend Of £0.05
Jun 28Unpleasant Surprises Could Be In Store For Dewhurst Group Plc's (LON:DWHT) Shares
Apr 23A Look At The Fair Value Of Dewhurst Group Plc (LON:DWHT)
Mar 14Dewhurst Group's (LON:DWHT) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 24Dewhurst Group's (LON:DWHT) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 29Calculating The Fair Value Of Dewhurst Group Plc (LON:DWHT)
Mar 10Dewhurst Group's (LON:DWHT) Upcoming Dividend Will Be Larger Than Last Year's
Jan 09Dewhurst Group (LON:DWHT) Will Pay A Larger Dividend Than Last Year At £0.1025
Dec 11Dewhurst Group (LON:DWHT) Is Increasing Its Dividend To UK£0.045
Jun 18Dewhurst (LON:DWHT) Is Increasing Its Dividend To UK£0.098
Dec 11Here's Why I Think Dewhurst (LON:DWHT) Might Deserve Your Attention Today
Dec 04If You Like EPS Growth Then Check Out Dewhurst (LON:DWHT) Before It's Too Late
Jul 29Dewhurst plc's (LON:DWHT) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 21Dewhurst (LON:DWHT) Has Gifted Shareholders With A Fantastic 257% Total Return On Their Investment
Feb 21What Percentage Of Dewhurst plc (LON:DWHT) Shares Do Insiders Own?
Jan 31
How Much Is Dewhurst plc (LON:DWHT) CEO Getting Paid?
Jan 10Dewhurst plc's (LON:DWHT) Stock Is Going Strong: Have Financials A Role To Play?
Dec 20Should You Use Dewhurst's (LON:DWHT) Statutory Earnings To Analyse It?
Nov 27Financial Position Analysis
Short Term Liabilities: DWHT's short term assets (£39.8M) exceed its short term liabilities (£7.6M).
Long Term Liabilities: DWHT's short term assets (£39.8M) exceed its long term liabilities (£2.9M).
Debt to Equity History and Analysis
Debt Level: DWHT is debt free.
Reducing Debt: DWHT had no debt 5 years ago.
Debt Coverage: DWHT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DWHT has no debt, therefore coverage of interest payments is not a concern.