Distribution Solutions Group Balance Sheet Health
Financial Health criteria checks 3/6
Distribution Solutions Group has a total shareholder equity of $653.3M and total debt of $605.0M, which brings its debt-to-equity ratio to 92.6%. Its total assets and total liabilities are $1.6B and $954.2M respectively. Distribution Solutions Group's EBIT is $54.7M making its interest coverage ratio 1.1. It has cash and short-term investments of $46.8M.
Key information
92.6%
Debt to equity ratio
US$605.02m
Debt
| Interest coverage ratio | 1.1x |
| Cash | US$46.79m |
| Equity | US$653.30m |
| Total liabilities | US$954.25m |
| Total assets | US$1.61b |
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
An 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 ($660.4M) exceed its short term liabilities ($264.5M).
Long Term Liabilities: DSGR's short term assets ($660.4M) do not cover its long term liabilities ($689.7M).
Debt to Equity History and Analysis
Debt Level: DSGR's net debt to equity ratio (85.4%) is considered high.
Reducing Debt: Insufficient data to determine if DSGR's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable DSGR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DSGR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 122% per year.