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 ration/a
CashUS$1.05m
EquityUS$23.27m
Total liabilitiesUS$171.43m
Total assetsUS$194.70m

Recent financial health updates

Is Dixie Group (NASDAQ:DXYN) Weighed On By Its Debt Load?

Mar 09
Is Dixie Group (NASDAQ:DXYN) Weighed On By Its Debt Load?

Is Dixie Group (NASDAQ:DXYN) Using Too Much Debt?

Feb 24
Is Dixie Group (NASDAQ:DXYN) Using Too Much Debt?

Is Dixie Group (NASDAQ:DXYN) Using Too Much Debt?

Aug 12
Is Dixie Group (NASDAQ:DXYN) Using Too Much Debt?

Recent updates

Calculating The Fair Value Of The Dixie Group, Inc. (NASDAQ:DXYN)

Jun 18
Calculating The Fair Value Of The Dixie Group, Inc. (NASDAQ:DXYN)

The Dixie Group, Inc.'s (NASDAQ:DXYN) CEO Might Not Expect Shareholders To Be So Generous This Year

Apr 25
The Dixie Group, Inc.'s (NASDAQ:DXYN) CEO Might Not Expect Shareholders To Be So Generous This Year

Waller Pushes On Open Door: Push For Patience Lifts The Dollar, Complicating Japanese Efforts

Mar 28

Is Dixie Group (NASDAQ:DXYN) Weighed On By Its Debt Load?

Mar 09
Is Dixie Group (NASDAQ:DXYN) Weighed On By Its Debt Load?

Dixie Group GAAP EPS of -$0.26, revenue of $83.7M

Aug 15

Is Dixie Group (NASDAQ:DXYN) Using Too Much Debt?

Feb 24
Is Dixie Group (NASDAQ:DXYN) Using Too Much Debt?

The Dixie Group: The Restructuring Process Is Yielding Results

Feb 15

The Dixie Group, Inc. (NASDAQ:DXYN) Stock Catapults 44% Though Its Price And Business Still Lag The Market

Nov 19
The Dixie Group, Inc. (NASDAQ:DXYN) Stock Catapults 44% Though Its Price And Business Still Lag The Market

Is Dixie Group (NASDAQ:DXYN) Using Too Much Debt?

Aug 12
Is Dixie Group (NASDAQ:DXYN) Using Too Much Debt?

The Dixie Group Deal: Addition By Subtraction

Jun 30

Increases to CEO Compensation Might Be Put On Hold For Now at The Dixie Group, Inc. (NASDAQ:DXYN)

Apr 28
Increases to CEO Compensation Might Be Put On Hold For Now at The Dixie Group, Inc. (NASDAQ:DXYN)

Dixie Group (NASDAQ:DXYN) Use Of Debt Could Be Considered Risky

Apr 08
Dixie Group (NASDAQ:DXYN) Use Of Debt Could Be Considered Risky

Is Dixie Group (NASDAQ:DXYN) Weighed On By Its Debt Load?

Jan 07
Is Dixie Group (NASDAQ:DXYN) Weighed On By Its Debt Load?

Dixie Group reports Q3 results

Nov 05

The Dixie Group announces new senior credit facility

Nov 02

Financial 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


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