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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/10/03 05:04 |
| End of Day Share Price | 2023/10/02 00:00 |
| Earnings | 2023/04/30 |
| Annual Earnings | 2023/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DWF Group plc is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Bayliss | Berenberg |
| William Kirkness | Jefferies LLC |
| James Allen | Panmure Liberum |