Dixie Group Balance Sheet Health
Financial Health criteria checks 1/6
Dixie Group has a total shareholder equity of $23.3M and total debt of $86.3M, which brings its debt-to-equity ratio to 370.9%. Its total assets and total liabilities are $194.7M and $171.4M respectively.
Key information
370.9%
Debt to equity ratio
US$86.31m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.05m |
| Equity | US$23.27m |
| Total liabilities | US$171.43m |
| Total assets | US$194.70m |
Recent financial health updates
Is Dixie Group (NASDAQ:DXYN) Weighed On By Its Debt Load?
Mar 09
Is Dixie Group (NASDAQ:DXYN) Using Too Much Debt?
Feb 24Is Dixie Group (NASDAQ:DXYN) Using Too Much Debt?
Aug 12Recent updates
Calculating The Fair Value Of The Dixie Group, Inc. (NASDAQ:DXYN)
Jun 18The Dixie Group, Inc.'s (NASDAQ:DXYN) CEO Might Not Expect Shareholders To Be So Generous This Year
Apr 25Waller Pushes On Open Door: Push For Patience Lifts The Dollar, Complicating Japanese Efforts
Mar 28Is Dixie Group (NASDAQ:DXYN) Weighed On By Its Debt Load?
Mar 09Dixie Group GAAP EPS of -$0.26, revenue of $83.7M
Aug 15Is Dixie Group (NASDAQ:DXYN) Using Too Much Debt?
Feb 24The Dixie Group: The Restructuring Process Is Yielding Results
Feb 15The Dixie Group, Inc. (NASDAQ:DXYN) Stock Catapults 44% Though Its Price And Business Still Lag The Market
Nov 19Is Dixie Group (NASDAQ:DXYN) Using Too Much Debt?
Aug 12The Dixie Group Deal: Addition By Subtraction
Jun 30Increases to CEO Compensation Might Be Put On Hold For Now at The Dixie Group, Inc. (NASDAQ:DXYN)
Apr 28Dixie Group (NASDAQ:DXYN) Use Of Debt Could Be Considered Risky
Apr 08Is Dixie Group (NASDAQ:DXYN) Weighed On By Its Debt Load?
Jan 07
Dixie Group reports Q3 results
Nov 05The Dixie Group announces new senior credit facility
Nov 02Financial Position Analysis
Short Term Liabilities: DXYN's short term assets ($112.8M) exceed its short term liabilities ($44.4M).
Long Term Liabilities: DXYN's short term assets ($112.8M) do not cover its long term liabilities ($127.0M).
Debt to Equity History and Analysis
Debt Level: DXYN's net debt to equity ratio (366.3%) is considered high.
Reducing Debt: DXYN's debt to equity ratio has increased from 220.5% to 370.9% 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: DXYN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DXYN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.4% each year