De La Rue Financial Health
How is De La Rue's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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).