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 £8.4M and £755.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£2.82m |
Equity | UK£7.62m |
Total liabilities | UK£755.00k |
Total assets | UK£8.38m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DSW's short term assets (£5.0M) exceed its short term liabilities (£505.0K).
Long Term Liabilities: DSW's short term assets (£5.0M) exceed its long term liabilities (£250.0K).
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.