Direct Line Insurance Group Balance Sheet Health
Financial Health criteria checks 3/6
Direct Line Insurance Group has a total shareholder equity of £2.4B and total debt of £348.1M, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are £8.4B and £6.0B respectively.
Key information
14.5%
Debt to equity ratio
UK£348.10m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.77b |
| Equity | UK£2.40b |
| Total liabilities | UK£6.01b |
| Total assets | UK£8.42b |
Recent financial health updates
No updates
Recent updates
Direct Line Insurance Group (LON:DLG) Is Increasing Its Dividend To UK£0.15
Mar 26
Has Direct Line Insurance Group plc (LON:DLG) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Mar 12Here's How We Evaluate Direct Line Insurance Group plc's (LON:DLG) Dividend
Feb 19
How Many Direct Line Insurance Group plc (LON:DLG) Shares Have Insiders Sold, In The Last Year?
Jan 15Direct Line Insurance Group (LON:DLG) Long Term Shareholders are 12% In The Black
Dec 24Is Direct Line Insurance Group plc's (LON:DLG) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Nov 28Financial Position Analysis
Short Term Liabilities: DLG's short term assets (£3.4B) exceed its short term liabilities (£407.1M).
Long Term Liabilities: DLG's short term assets (£3.4B) do not cover its long term liabilities (£5.6B).
Debt to Equity History and Analysis
Debt Level: DLG has more cash than its total debt.
Reducing Debt: DLG's debt to equity ratio has increased from 11.3% to 14.5% over the past 5 years.
Debt Coverage: DLG's debt is well covered by operating cash flow (116.3%).
Interest Coverage: Insufficient data to determine if DLG's interest payments on its debt are well covered by EBIT.