Distribution Finance Capital Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Distribution Finance Capital Holdings has a total shareholder equity of £100.4M and total debt of £11.3M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are £691.9M and £591.5M respectively.
Key information
11.2%
Debt to equity ratio
UK£11.26m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£91.40m |
| Equity | UK£100.41m |
| Total liabilities | UK£591.52m |
| Total assets | UK£691.94m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: DFCH's short term assets (£667.0M) exceed its short term liabilities (£581.0M).
Long Term Liabilities: DFCH's short term assets (£667.0M) exceed its long term liabilities (£10.6M).
Debt to Equity History and Analysis
Debt Level: DFCH has more cash than its total debt.
Reducing Debt: DFCH's debt to equity ratio has reduced from 132.8% to 11.2% over the past 5 years.
Debt Coverage: DFCH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DFCH's interest payments on its debt are well covered by EBIT.