Diversified Energy Company PLC

LSE:DEC Stock Report

Market Cap: UK£642.7m

Diversified Energy Balance Sheet Health

Financial Health criteria checks 1/6

Diversified Energy has a total shareholder equity of $548.3M and total debt of $1.7B, which brings its debt-to-equity ratio to 301.8%. Its total assets and total liabilities are $3.8B and $3.3B respectively. Diversified Energy's EBIT is $213.4M making its interest coverage ratio 1.7. It has cash and short-term investments of $3.5M.

Key information

301.8%

Debt to equity ratio

US$1.65b

Debt

Interest coverage ratio1.7x
CashUS$3.48m
EquityUS$548.30m
Total liabilitiesUS$3.27b
Total assetsUS$3.82b

Recent financial health updates

No updates

Recent updates

A Piece Of The Puzzle Missing From Diversified Energy Company PLC's (LON:DEC) 28% Share Price Climb

Nov 17
A Piece Of The Puzzle Missing From Diversified Energy Company PLC's (LON:DEC) 28% Share Price Climb

Market Still Lacking Some Conviction On Diversified Energy Company PLC (LON:DEC)

Aug 03
Market Still Lacking Some Conviction On Diversified Energy Company PLC (LON:DEC)

Even With A 26% Surge, Cautious Investors Are Not Rewarding Diversified Energy Company PLC's (LON:DEC) Performance Completely

Apr 27
Even With A 26% Surge, Cautious Investors Are Not Rewarding Diversified Energy Company PLC's (LON:DEC) Performance Completely

Analysts Are Betting On Diversified Energy Company PLC (LON:DEC) With A Big Upgrade This Week

Apr 26
Analysts Are Betting On Diversified Energy Company PLC (LON:DEC) With A Big Upgrade This Week

Revenues Working Against Diversified Energy Company PLC's (LON:DEC) Share Price Following 25% Dive

Jan 18
Revenues Working Against Diversified Energy Company PLC's (LON:DEC) Share Price Following 25% Dive

Financial Position Analysis

Short Term Liabilities: DEC's short term assets ($289.0M) do not cover its short term liabilities ($658.0M).

Long Term Liabilities: DEC's short term assets ($289.0M) do not cover its long term liabilities ($2.6B).


Debt to Equity History and Analysis

Debt Level: DEC's net debt to equity ratio (301.1%) is considered high.

Reducing Debt: DEC's debt to equity ratio has increased from 62.4% to 301.8% over the past 5 years.

Debt Coverage: DEC's debt is well covered by operating cash flow (24.1%).

Interest Coverage: DEC's interest payments on its debt are not well covered by EBIT (1.7x coverage).


Balance Sheet


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