Distribution Solutions Group Balance Sheet Health
Financial Health criteria checks 1/6
Distribution Solutions Group has a total shareholder equity of $680.8M and total debt of $746.2M, which brings its debt-to-equity ratio to 109.6%. Its total assets and total liabilities are $1.8B and $1.1B respectively. Distribution Solutions Group's EBIT is $49.0M making its interest coverage ratio 0.9. It has cash and short-term investments of $61.3M.
Key information
109.6%
Debt to equity ratio
US$746.21m
Debt
| Interest coverage ratio | 0.9x |
| Cash | US$61.34m |
| Equity | US$680.76m |
| Total liabilities | US$1.10b |
| Total assets | US$1.78b |
Recent financial health updates
Does Distribution Solutions Group (NASDAQ:DSGR) Have A Healthy Balance Sheet?
May 01
Distribution Solutions Group (NASDAQ:DSGR) Has A Somewhat Strained Balance Sheet
Jan 23Recent updates
There May Be Reason For Hope In Distribution Solutions Group's (NASDAQ:DSGR) Disappointing Earnings
Nov 07Distribution Solutions Group: Stabilizing
Sep 01An Intrinsic Calculation For Distribution Solutions Group, Inc. (NASDAQ:DSGR) Suggests It's 41% Undervalued
Jul 15Distribution Solutions Group: Results Tracking As Expected
May 20Does Distribution Solutions Group (NASDAQ:DSGR) Have A Healthy Balance Sheet?
May 01Distribution Solutions: Merger Benefits Still Strong, So Are The Challenges
Apr 12Estimating The Fair Value Of Distribution Solutions Group, Inc. (NASDAQ:DSGR)
Mar 04Distribution Solutions Group (NASDAQ:DSGR) Has A Somewhat Strained Balance Sheet
Jan 23Distribution Solutions Group, Inc. (NASDAQ:DSGR) Shares Could Be 26% Below Their Intrinsic Value Estimate
Nov 10News Flash: Analysts Just Made A Meaningful Upgrade To Their Distribution Solutions Group, Inc. (NASDAQ:DSGR) Forecasts
Aug 14Distribution Solutions Group (NASDAQ:DSGR) Has More To Do To Multiply In Value Going Forward
Apr 08GAAP EPS of -$0.23, revenue of $321.33M
Aug 09Financial Position Analysis
Short Term Liabilities: DSGR's short term assets ($770.7M) exceed its short term liabilities ($274.1M).
Long Term Liabilities: DSGR's short term assets ($770.7M) do not cover its long term liabilities ($830.1M).
Debt to Equity History and Analysis
Debt Level: DSGR's net debt to equity ratio (100.6%) is considered high.
Reducing Debt: Insufficient data to determine if DSGR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DSGR's debt is not well covered by operating cash flow (5.2%).
Interest Coverage: DSGR's interest payments on its debt are not well covered by EBIT (0.9x coverage).