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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
There Are Reasons To Feel Uneasy About Dignity's (LON:DTY) Returns On Capital
Nov 10
Should You Investigate Dignity plc (LON:DTY) At UK£3.62?
Sep 28Is It Too Late To Consider Buying Dignity plc (LON:DTY)?
Jun 17Be Wary Of Dignity (LON:DTY) And Its Returns On Capital
Apr 12What Is Dignity plc's (LON:DTY) Share Price Doing?
Feb 19Dignity (LON:DTY) Could Be Struggling To Allocate Capital
Nov 27Should You Investigate Dignity plc (LON:DTY) At UK£7.56?
Oct 22Is There Now An Opportunity In Dignity plc (LON:DTY)?
Jul 17Returns On Capital Signal Tricky Times Ahead For Dignity (LON:DTY)
Jun 25A Look At The Intrinsic Value Of Dignity plc (LON:DTY)
May 30Is There Now An Opportunity In Dignity plc (LON:DTY)?
Apr 08The Returns At Dignity (LON:DTY) Provide Us With Signs Of What's To Come
Mar 08An Intrinsic Calculation For Dignity plc (LON:DTY) Suggests It's 23% Undervalued
Feb 10
Financial Position Analysis
Short Term Liabilities: DTY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DTY 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: DTY has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DTY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: DTY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DTY's interest payments on its debt are not well covered by EBIT (0.6x coverage).