DWF Group Balance Sheet Health
Financial Health criteria checks 4/6
DWF Group has a total shareholder equity of £72.1M and total debt of £138.2M, which brings its debt-to-equity ratio to 191.7%. Its total assets and total liabilities are £400.9M and £328.8M respectively. DWF Group's EBIT is £34.3M making its interest coverage ratio 5.8. It has cash and short-term investments of £36.4M.
Key information
191.7%
Debt to equity ratio
UK£138.15m
Debt
| Interest coverage ratio | 5.8x |
| Cash | UK£36.40m |
| Equity | UK£72.05m |
| Total liabilities | UK£328.84m |
| Total assets | UK£400.89m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DWFL's short term assets (£279.7M) exceed its short term liabilities (£144.6M).
Long Term Liabilities: DWFL's short term assets (£279.7M) exceed its long term liabilities (£184.2M).
Debt to Equity History and Analysis
Debt Level: DWFL's net debt to equity ratio (141.2%) is considered high.
Reducing Debt: DWFL's debt to equity ratio has reduced from 1116.2% to 191.7% over the past 5 years.
Debt Coverage: DWFL's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: DWFL's interest payments on its debt are well covered by EBIT (5.8x coverage).