DXS International Balance Sheet Health
Financial Health criteria checks 4/6
DXS International has a total shareholder equity of £5.1M and total debt of £796.1K, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are £6.9M and £1.8M respectively.
Key information
15.7%
Debt to equity ratio
UK£796.08k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£386.12k |
| Equity | UK£5.06m |
| Total liabilities | UK£1.85m |
| Total assets | UK£6.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DXSP's short term assets (£966.4K) do not cover its short term liabilities (£1.2M).
Long Term Liabilities: DXSP's short term assets (£966.4K) exceed its long term liabilities (£657.4K).
Debt to Equity History and Analysis
Debt Level: DXSP's net debt to equity ratio (8.1%) is considered satisfactory.
Reducing Debt: DXSP's debt to equity ratio has reduced from 21% to 15.7% over the past 5 years.
Debt Coverage: DXSP's debt is well covered by operating cash flow (132.9%).
Interest Coverage: Insufficient data to determine if DXSP's interest payments on its debt are well covered by EBIT.