dotdigital Group Balance Sheet Health
Financial Health criteria checks 6/6
dotdigital Group has a total shareholder equity of £95.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £123.6M and £28.4M respectively. dotdigital Group's EBIT is £12.9M making its interest coverage ratio -10.2. It has cash and short-term investments of £42.2M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -10.2x |
| Cash | UK£42.16m |
| Equity | UK£95.20m |
| Total liabilities | UK£28.37m |
| Total assets | UK£123.57m |
Recent financial health updates
No updates
Recent updates
Capital Allocation Trends At dotdigital Group (LON:DOTD) Aren't Ideal
Oct 27
Earnings Update: dotdigital Group Plc (LON:DOTD) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Nov 10What Is dotdigital Group Plc's (LON:DOTD) Share Price Doing?
Nov 05Be Wary Of dotdigital Group (LON:DOTD) And Its Returns On Capital
Aug 22Be Wary Of dotdigital Group (LON:DOTD) And Its Returns On Capital
Feb 03At UK£0.82, Is dotdigital Group Plc (LON:DOTD) Worth Looking At Closely?
Nov 12Capital Investment Trends At dotdigital Group (LON:DOTD) Look Strong
Jul 27Is dotdigital Group Plc (LON:DOTD) Potentially Undervalued?
Jul 05Is There An Opportunity With dotdigital Group Plc's (LON:DOTD) 34% Undervaluation?
May 19A Look Into dotdigital Group's (LON:DOTD) Impressive Returns On Capital
Apr 28Is There Now An Opportunity In dotdigital Group Plc (LON:DOTD)?
Mar 04Here's What dotdigital Group's (LON:DOTD) Strong Returns On Capital Mean
Jan 27At UK£2.00, Is It Time To Put dotdigital Group Plc (LON:DOTD) On Your Watch List?
Nov 16Is It Too Late To Consider Buying dotdigital Group Plc (LON:DOTD)?
Jul 21dotdigital Group (LON:DOTD) Is Reinvesting To Multiply In Value
May 18At UK£1.69, Is It Time To Put dotdigital Group Plc (LON:DOTD) On Your Watch List?
Apr 12Is dotdigital Group Plc (LON:DOTD) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 25Did You Miss dotdigital Group's (LON:DOTD) Whopping 305% Share Price Gain?
Mar 08Has dotdigital Group (LON:DOTD) Got What It Takes To Become A Multi-Bagger?
Feb 15
Are Robust Financials Driving The Recent Rally In dotdigital Group Plc's (LON:DOTD) Stock?
Jan 28At UK£1.60, Is It Time To Put dotdigital Group Plc (LON:DOTD) On Your Watch List?
Jan 10Here's What We Think About dotdigital Group's (LON:DOTD) CEO Pay
Dec 24If You Had Bought dotdigital Group (LON:DOTD) Shares Five Years Ago You'd Have Earned 233% Returns
Dec 06Financial Position Analysis
Short Term Liabilities: DOTD's short term assets (£60.2M) exceed its short term liabilities (£19.7M).
Long Term Liabilities: DOTD's short term assets (£60.2M) exceed its long term liabilities (£8.7M).
Debt to Equity History and Analysis
Debt Level: DOTD is debt free.
Reducing Debt: DOTD has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.
Debt Coverage: DOTD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DOTD has no debt, therefore coverage of interest payments is not a concern.