DFI Retail Group Holdings Balance Sheet Health
Financial Health criteria checks 1/6
DFI Retail Group Holdings has a total shareholder equity of $988.1M and total debt of $924.1M, which brings its debt-to-equity ratio to 93.5%. Its total assets and total liabilities are $7.1B and $6.1B respectively. DFI Retail Group Holdings's EBIT is $162.6M making its interest coverage ratio 1.2. It has cash and short-term investments of $303.4M.
Key information
93.5%
Debt to equity ratio
US$924.10m
Debt
Interest coverage ratio | 1.2x |
Cash | US$303.40m |
Equity | US$988.10m |
Total liabilities | US$6.12b |
Total assets | US$7.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DFIB's short term assets ($1.4B) do not cover its short term liabilities ($3.5B).
Long Term Liabilities: DFIB's short term assets ($1.4B) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: DFIB's net debt to equity ratio (62.8%) is considered high.
Reducing Debt: DFIB's debt to equity ratio has increased from 89.5% to 93.5% over the past 5 years.
Debt Coverage: DFIB's debt is well covered by operating cash flow (112.9%).
Interest Coverage: DFIB's interest payments on its debt are not well covered by EBIT (1.2x coverage).