Dignity Balance Sheet Health
Financial Health criteria checks 0/6
Dignity has a total shareholder equity of £-422.2M and total debt of £519.1M, which brings its debt-to-equity ratio to -123%. Its total assets and total liabilities are £1.6B and £2.0B respectively. Dignity's EBIT is £15.8M making its interest coverage ratio 0.6. It has cash and short-term investments of £7.7M.
Key information
-123.0%
Debt to equity ratio
UK£519.10m
Debt
Interest coverage ratio | 0.6x |
Cash | UK£7.70m |
Equity | -UK£422.20m |
Total liabilities | UK£2.01b |
Total assets | UK£1.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DTYl has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DTYl has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: DTYl has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DTYl's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: DTYl's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DTYl's interest payments on its debt are not well covered by EBIT (0.6x coverage).