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DCD Media Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 104.6x |
| Cash | UK£3.29m |
| Equity | UK£3.18m |
| Total liabilities | UK£8.63m |
| Total assets | UK£11.81m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: DCD's short term assets (£10.3M) exceed its short term liabilities (£8.6M).
Long Term Liabilities: DCD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DCD is debt free.
Reducing Debt: DCD has no debt compared to 5 years ago when its debt to equity ratio was 22.2%.
Debt Coverage: DCD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DCD has no debt, therefore coverage of interest payments is not a concern.