Dunelm Group Balance Sheet Health
Financial Health criteria checks 6/6
Dunelm Group has a total shareholder equity of £175.0M and total debt of £47.7M, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are £721.1M and £546.1M respectively. Dunelm Group's EBIT is £203.9M making its interest coverage ratio 33.4. It has cash and short-term investments of £56.2M.
Key information
27.3%
Debt to equity ratio
UK£47.70m
Debt
Interest coverage ratio | 33.4x |
Cash | UK£56.20m |
Equity | UK£175.00m |
Total liabilities | UK£546.10m |
Total assets | UK£721.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DNLM.Y's short term assets (£313.3M) exceed its short term liabilities (£294.4M).
Long Term Liabilities: DNLM.Y's short term assets (£313.3M) exceed its long term liabilities (£251.7M).
Debt to Equity History and Analysis
Debt Level: DNLM.Y has more cash than its total debt.
Reducing Debt: DNLM.Y's debt to equity ratio has reduced from 60.3% to 27.3% over the past 5 years.
Debt Coverage: DNLM.Y's debt is well covered by operating cash flow (502.9%).
Interest Coverage: DNLM.Y's interest payments on its debt are well covered by EBIT (33.4x coverage).