Direct Line Insurance Group Financial Health

How is Direct Line Insurance Group's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DLG's short term assets (£3.0B) do not cover its short term liabilities (£5.6B).

Long Term Liabilities: DLG's short term assets (£3.0B) exceed its long term liabilities (£489.0M).


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 reduced from 22.2% to 13.6% over the past 5 years.

Debt Coverage: DLG's debt is well covered by operating cash flow (197.5%).

Interest Coverage: DLG's interest payments on its debt are well covered by EBIT (11.1x coverage).


Balance Sheet


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