DSW Capital Balance Sheet Health
Financial Health criteria checks 6/6
DSW Capital has a total shareholder equity of £7.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £8.6M and £1,000.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£2.63m |
| Equity | UK£7.59m |
| Total liabilities | UK£1.00m |
| Total assets | UK£8.59m |
Recent financial health updates
No updates
Recent updates
Calculating The Intrinsic Value Of DSW Capital plc (LON:DSW)
Nov 08
DSW Capital's (LON:DSW) Dividend Will Be Reduced To £0.0075
Aug 19DSW Capital's (LON:DSW) Dividend Will Be Reduced To £0.0075
Jul 23DSW Capital (LON:DSW) Will Pay A Smaller Dividend Than Last Year
Jul 05Estimating The Fair Value Of DSW Capital plc (LON:DSW)
Nov 29Financial Position Analysis
Short Term Liabilities: DSW's short term assets (£5.0M) exceed its short term liabilities (£702.0K).
Long Term Liabilities: DSW's short term assets (£5.0M) exceed its long term liabilities (£298.0K).
Debt to Equity History and Analysis
Debt Level: DSW is debt free.
Reducing Debt: DSW had no debt 5 years ago.
Debt Coverage: DSW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DSW has no debt, therefore coverage of interest payments is not a concern.