DFI Retail Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
DFI Retail Group Holdings has a total shareholder equity of $952.4M and total debt of $862.2M, which brings its debt-to-equity ratio to 90.5%. Its total assets and total liabilities are $6.7B and $5.7B respectively. DFI Retail Group Holdings's EBIT is $239.7M making its interest coverage ratio 1.7. It has cash and short-term investments of $313.5M.
Key information
90.5%
Debt to equity ratio
US$862.20m
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$313.50m |
| Equity | US$952.40m |
| Total liabilities | US$5.72b |
| Total assets | US$6.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DFIJ's short term assets ($1.2B) do not cover its short term liabilities ($3.1B).
Long Term Liabilities: DFIJ's short term assets ($1.2B) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: DFIJ's net debt to equity ratio (57.6%) is considered high.
Reducing Debt: DFIJ's debt to equity ratio has reduced from 102.7% to 90.5% over the past 5 years.
Debt Coverage: DFIJ's debt is well covered by operating cash flow (121.1%).
Interest Coverage: DFIJ's interest payments on its debt are not well covered by EBIT (1.7x coverage).