Diageo Financial Health

How is Diageo's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DGE's short term assets (£12.9B) exceed its short term liabilities (£8.4B).

Long Term Liabilities: DGE's short term assets (£12.9B) do not cover its long term liabilities (£18.6B).


Debt to Equity History and Analysis

Debt Level: DGE's net debt to equity ratio (145.9%) is considered high.

Reducing Debt: DGE's debt to equity ratio has increased from 75.5% to 171.4% over the past 5 years.

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

Interest Coverage: DGE's interest payments on its debt are well covered by EBIT (13.1x coverage).


Balance Sheet


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