International Distributions Services Balance Sheet Health
Financial Health criteria checks 4/6
International Distributions Services has a total shareholder equity of £3.0B and total debt of £1.6B, which brings its debt-to-equity ratio to 52.7%. Its total assets and total liabilities are £8.9B and £5.8B respectively.
Key information
52.7%
Debt to equity ratio
UK£1.60b
Debt
Interest coverage ratio | n/a |
Cash | UK£1.50b |
Equity | UK£3.03b |
Total liabilities | UK£5.84b |
Total assets | UK£8.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROYM.F's short term assets (£3.1B) exceed its short term liabilities (£3.0B).
Long Term Liabilities: ROYM.F's short term assets (£3.1B) exceed its long term liabilities (£2.8B).
Debt to Equity History and Analysis
Debt Level: ROYM.F's net debt to equity ratio (3.3%) is considered satisfactory.
Reducing Debt: ROYM.F's debt to equity ratio has increased from 13.2% to 52.7% over the past 5 years.
Debt Coverage: ROYM.F's debt is well covered by operating cash flow (30.8%).
Interest Coverage: Insufficient data to determine if ROYM.F's interest payments on its debt are well covered by EBIT.