DFI Retail Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
DFI Retail Group Holdings has a total shareholder equity of $952.4M and total debt of $862.2M, which brings its debt-to-equity ratio to 90.5%. Its total assets and total liabilities are $6.7B and $5.7B respectively. DFI Retail Group Holdings's EBIT is $239.7M making its interest coverage ratio 1.7. It has cash and short-term investments of $313.5M.
Key information
90.5%
Debt to equity ratio
US$862.20m
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$313.50m |
| Equity | US$952.40m |
| Total liabilities | US$5.72b |
| Total assets | US$6.67b |
Recent financial health updates
These 4 Measures Indicate That DFI Retail Group Holdings (SGX:D01) Is Using Debt Extensively
Sep 09
These 4 Measures Indicate That DFI Retail Group Holdings (SGX:D01) Is Using Debt Extensively
Oct 18Here's Why DFI Retail Group Holdings (SGX:D01) Has A Meaningful Debt Burden
Apr 10DFI Retail Group Holdings (SGX:D01) Has A Somewhat Strained Balance Sheet
Nov 30Recent updates
Returns On Capital Signal Difficult Times Ahead For DFI Retail Group Holdings (SGX:D01)
Oct 22Subdued Growth No Barrier To DFI Retail Group Holdings Limited's (SGX:D01) Price
Sep 30These 4 Measures Indicate That DFI Retail Group Holdings (SGX:D01) Is Using Debt Extensively
Sep 09Investors Could Be Concerned With DFI Retail Group Holdings' (SGX:D01) Returns On Capital
May 29We Like The Quality Of DFI Retail Group Holdings' (SGX:D01) Earnings
Apr 16DFI Retail Group Holdings Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 10Calculating The Intrinsic Value Of DFI Retail Group Holdings Limited (SGX:D01)
Feb 23There Are Reasons To Feel Uneasy About DFI Retail Group Holdings' (SGX:D01) Returns On Capital
Jan 16DFI Retail Group Holdings Limited's (SGX:D01) Business Is Trailing The Industry But Its Shares Aren't
Dec 21DFI Retail Group Holdings Limited (SGX:D01) Shares Could Be 32% Above Their Intrinsic Value Estimate
Nov 08These 4 Measures Indicate That DFI Retail Group Holdings (SGX:D01) Is Using Debt Extensively
Oct 18DFI Retail Group Holdings (SGX:D01) Is Reinvesting At Lower Rates Of Return
Sep 27DFI Retail Group Holdings (SGX:D01) Has Announced That It Will Be Increasing Its Dividend To $0.03
Aug 01Some Confidence Is Lacking In DFI Retail Group Holdings Limited's (SGX:D01) P/S
Jul 25Returns On Capital Signal Tricky Times Ahead For DFI Retail Group Holdings (SGX:D01)
Jun 19Here's Why DFI Retail Group Holdings (SGX:D01) Has A Meaningful Debt Burden
Apr 10Be Wary Of DFI Retail Group Holdings (SGX:D01) And Its Returns On Capital
Feb 20DFI Retail Group Holdings (SGX:D01) Has A Somewhat Strained Balance Sheet
Nov 30Here's What's Concerning About DFI Retail Group Holdings' (SGX:D01) Returns On Capital
Nov 03DFI Retail Group Holdings (SGX:D01) Is Reducing Its Dividend To $0.01
Aug 15There May Be Reason For Hope In DFI Retail Group Holdings' (SGX:D01) Disappointing Earnings
Aug 04DFI Retail Group Holdings (SGX:D01) Will Pay A Smaller Dividend Than Last Year
Aug 01DFI Retail Group Holdings (SGX:D01) May Have Issues Allocating Its Capital
Jul 12Financial Position Analysis
Short Term Liabilities: D01's short term assets ($1.2B) do not cover its short term liabilities ($3.1B).
Long Term Liabilities: D01's short term assets ($1.2B) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: D01's net debt to equity ratio (57.6%) is considered high.
Reducing Debt: D01's debt to equity ratio has reduced from 102.7% to 90.5% over the past 5 years.
Debt Coverage: D01's debt is well covered by operating cash flow (121.1%).
Interest Coverage: D01's interest payments on its debt are not well covered by EBIT (1.7x coverage).