Destination XL Group Balance Sheet Health
Financial Health criteria checks 6/6
Destination XL Group has a total shareholder equity of $149.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $357.7M and $208.8M respectively. Destination XL Group's EBIT is $42.1M making its interest coverage ratio -19.7. It has cash and short-term investments of $60.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -19.7x |
Cash | US$60.05m |
Equity | US$148.95m |
Total liabilities | US$208.79m |
Total assets | US$357.74m |
Recent financial health updates
No updates
Recent updates
Destination XL Group's (NASDAQ:DXLG) Conservative Accounting Might Explain Soft Earnings
Mar 28Destination XL Group, Inc.'s (NASDAQ:DXLG) Shares Lagging The Market But So Is The Business
Mar 22Destination XL Is Turning Around And Fairly Valued, But Not An Opportunity
Mar 05Destination XL Group: Solid Development But Patience Needed
Feb 23What Is Destination XL Group, Inc.'s (NASDAQ:DXLG) Share Price Doing?
Dec 12What Is Destination XL Group, Inc.'s (NASDAQ:DXLG) Share Price Doing?
May 24Here's Why We Think Destination XL Group (NASDAQ:DXLG) Is Well Worth Watching
Feb 22We Like Destination XL Group's (NASDAQ:DXLG) Returns And Here's How They're Trending
Oct 07Destination XL CMO Ujjwal Dhoot to depart, James Reath to succeed
Sep 20Destination XL Group: Another Solid Quarter
Sep 14Volume Breakout Report: September 3, 2022 (Technical Analysis)
Sep 04Destination XL Group, Inc. (NASDAQ:DXLG) Shares Fly 33% But Investors Aren't Buying For Growth
Aug 27Destination XL Q2 2023 Earnings Preview
Aug 24Is It Time To Consider Buying Destination XL Group, Inc. (NASDAQ:DXLG)?
Jul 19Destination XL Group: I'm Liking The Picture Less
Jun 29Under The Bonnet, Destination XL Group's (NASDAQ:DXLG) Returns Look Impressive
Jun 23When Should You Buy Destination XL Group, Inc. (NASDAQ:DXLG)?
Mar 22Destination XL Group: An Attractive Prospect For Now
Mar 07We Think Destination XL Group (NASDAQ:DXLG) Might Have The DNA Of A Multi-Bagger
Jan 20Destination XL: A Reasonable Valuation, But Not Without Risk
Dec 19Is Destination XL Group, Inc. (NASDAQ:DXLG) Potentially Undervalued?
Dec 19Financial Position Analysis
Short Term Liabilities: DXLG's short term assets ($153.2M) exceed its short term liabilities ($89.9M).
Long Term Liabilities: DXLG's short term assets ($153.2M) exceed its long term liabilities ($118.9M).
Debt to Equity History and Analysis
Debt Level: DXLG is debt free.
Reducing Debt: DXLG has no debt compared to 5 years ago when its debt to equity ratio was 101.7%.
Debt Coverage: DXLG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DXLG has no debt, therefore coverage of interest payments is not a concern.