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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
20.23%
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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/05/01 19:14 |
| End of Day Share Price | 2023/03/20 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Distell Group Holdings Limited is covered by 7 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Victor Dima | Arqaam Capital Research Offshore S.A.L. |
| Janine Van Wyk | Avior Capital Markets |
| Anthony Bucalo | HSBC |