De La Rue Financial Health

How is De La Rue's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DLAR's short term assets (£175.1M) exceed its short term liabilities (£107.3M).

Long Term Liabilities: DLAR's short term assets (£175.1M) exceed its long term liabilities (£109.4M).


Debt to Equity History and Analysis

Debt Level: DLAR's net debt to equity ratio (42.2%) is considered high.

Reducing Debt: DLAR had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: DLAR's debt is not well covered by operating cash flow (17.8%).

Interest Coverage: DLAR's interest payments on its debt are well covered by EBIT (6.6x coverage).


Balance Sheet


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