DFS Furniture Balance Sheet Health
Financial Health criteria checks 2/6
DFS Furniture has a total shareholder equity of £233.6M and total debt of £145.7M, which brings its debt-to-equity ratio to 62.4%. Its total assets and total liabilities are £1.0B and £809.2M respectively. DFS Furniture's EBIT is £70.9M making its interest coverage ratio 1.9. It has cash and short-term investments of £13.7M.
Key information
62.4%
Debt to equity ratio
UK£145.70m
Debt
| Interest coverage ratio | 1.9x |
| Cash | UK£13.70m |
| Equity | UK£233.60m |
| Total liabilities | UK£809.20m |
| Total assets | UK£1.04b |
Recent financial health updates
DFS Furniture (LON:DFS) Has A Somewhat Strained Balance Sheet
Oct 02
These 4 Measures Indicate That DFS Furniture (LON:DFS) Is Using Debt Extensively
Apr 06Recent updates
DFS Furniture (LON:DFS) Has Announced That Its Dividend Will Be Reduced To £0.011
Mar 22Investors Met With Slowing Returns on Capital At DFS Furniture (LON:DFS)
Feb 24DFS Furniture (LON:DFS) Has Announced That Its Dividend Will Be Reduced To £0.03
Nov 13Shareholders May Not Be So Generous With DFS Furniture plc's (LON:DFS) CEO Compensation And Here's Why
Nov 04DFS Furniture's (LON:DFS) Dividend Is Being Reduced To £0.03
Oct 10DFS Furniture (LON:DFS) Is Reducing Its Dividend To £0.03
Sep 24DFS Furniture (LON:DFS) Will Pay A Smaller Dividend Than Last Year
Mar 19DFS Furniture (LON:DFS) Is Reducing Its Dividend To £0.037
Nov 19DFS Furniture's (LON:DFS) Dividend Is Being Reduced To £0.037
Nov 05DFS Furniture (LON:DFS) Will Pay A Smaller Dividend Than Last Year
Oct 21DFS Furniture's (LON:DFS) Dividend Is Being Reduced To £0.037
Oct 07DFS Furniture (LON:DFS) Has A Somewhat Strained Balance Sheet
Oct 02DFS Furniture (LON:DFS) Has Announced That Its Dividend Will Be Reduced To £0.037
Sep 18The Returns On Capital At DFS Furniture (LON:DFS) Don't Inspire Confidence
Aug 24Is Now An Opportune Moment To Examine DFS Furniture plc (LON:DFS)?
Apr 08Is DFS Furniture plc (LON:DFS) Trading At A 40% Discount?
Mar 21At UK£2.63, Is DFS Furniture plc (LON:DFS) Worth Looking At Closely?
Jul 13There Are Reasons To Feel Uneasy About DFS Furniture's (LON:DFS) Returns On Capital
Jun 03These 4 Measures Indicate That DFS Furniture (LON:DFS) Is Using Debt Extensively
Apr 06An Intrinsic Calculation For DFS Furniture plc (LON:DFS) Suggests It's 24% Undervalued
Mar 16Is There Now An Opportunity In DFS Furniture plc (LON:DFS)?
Feb 22What Type Of Returns Would DFS Furniture's(LON:DFS) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Jan 19
DFS Furniture plc's (LON:DFS) Intrinsic Value Is Potentially 34% Above Its Share Price
Dec 15Is Now An Opportune Moment To Examine DFS Furniture plc (LON:DFS)?
Nov 18Financial Position Analysis
Short Term Liabilities: DFS's short term assets (£78.5M) do not cover its short term liabilities (£334.7M).
Long Term Liabilities: DFS's short term assets (£78.5M) do not cover its long term liabilities (£474.5M).
Debt to Equity History and Analysis
Debt Level: DFS's net debt to equity ratio (56.5%) is considered high.
Reducing Debt: DFS's debt to equity ratio has reduced from 65.4% to 62.4% over the past 5 years.
Debt Coverage: DFS's debt is well covered by operating cash flow (91.6%).
Interest Coverage: DFS's interest payments on its debt are not well covered by EBIT (1.9x coverage).