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Distell Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Distell Group Holdings has a total shareholder equity of ZAR17.7B and total debt of ZAR3.6B, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are ZAR32.5B and ZAR14.8B respectively. Distell Group Holdings's EBIT is ZAR3.4B making its interest coverage ratio 34.9. It has cash and short-term investments of ZAR3.2B.
Key information
20.2%
Debt to equity ratio
R3.58b
Debt
| Interest coverage ratio | 34.9x |
| Cash | R3.21b |
| Equity | R17.71b |
| Total liabilities | R14.80b |
| Total assets | R32.51b |
Recent financial health updates
Recent updates
Distell Group Holdings (JSE:DGH) Takes On Some Risk With Its Use Of Debt
Mar 25
What Type Of Returns Would Distell Group Holdings'(JSE:DGH) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Mar 07The Returns At Distell Group Holdings (JSE:DGH) Provide Us With Signs Of What's To Come
Feb 16Are Distell Group Holdings's (JSE:DGH) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 01
Why Distell Group Holdings' (JSE:DGH) CEO Pay Matters
Jan 11What You Need To Know About Distell Group Holdings Limited's (JSE:DGH) Investor Composition
Dec 26Can Distell Group Holdings Limited's (JSE:DGH) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Dec 13How Much Did Distell Group Holdings'(JSE:DGH) Shareholders Earn From Share Price Movements Over The Last Five Years?
Nov 30Financial Position Analysis
Short Term Liabilities: DGH's short term assets (ZAR19.9B) exceed its short term liabilities (ZAR11.2B).
Long Term Liabilities: DGH's short term assets (ZAR19.9B) exceed its long term liabilities (ZAR3.6B).
Debt to Equity History and Analysis
Debt Level: DGH's net debt to equity ratio (2.1%) is considered satisfactory.
Reducing Debt: DGH's debt to equity ratio has reduced from 38.7% to 20.2% over the past 5 years.
Debt Coverage: DGH's debt is well covered by operating cash flow (50.4%).
Interest Coverage: DGH's interest payments on its debt are well covered by EBIT (34.9x coverage).