Dillistone Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Dillistone Group has a total shareholder equity of £3.2M and total debt of £1.2M, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are £6.8M and £3.6M respectively. Dillistone Group's EBIT is £180.0K making its interest coverage ratio 1.1. It has cash and short-term investments of £249.0K.
Anahtar bilgiler
36.6%
Borç/özkaynak oranı
UK£1.17m
Borç
| Faiz karşılama oranı | 1.1x |
| Nakit | UK£249.00k |
| Eşitlik | UK£3.21m |
| Toplam yükümlülükler | UK£3.64m |
| Toplam varlıklar | UK£6.85m |
Son finansal sağlık güncellemeleri
Is Dillistone Group (LON:DSG) Using Debt In A Risky Way?
Sep 27
Is Dillistone Group (LON:DSG) Using Debt Sensibly?
Dec 09Is Dillistone Group (LON:DSG) Using Too Much Debt?
May 01Recent updates
Estimating The Fair Value Of Dillistone Group Plc (LON:DSG)
Aug 22Is Dillistone Group (LON:DSG) Using Debt In A Risky Way?
Sep 27Is Dillistone Group (LON:DSG) Using Debt Sensibly?
Dec 09Is Dillistone Group (LON:DSG) Using Too Much Debt?
May 01How Much Is Dillistone Group's (LON:DSG) CEO Getting Paid?
Dec 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DSG's short term assets (£493.0K) do not cover its short term liabilities (£2.5M).
Uzun Vadeli Yükümlülükler: DSG's short term assets (£493.0K) do not cover its long term liabilities (£1.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DSG's net debt to equity ratio (28.8%) is considered satisfactory.
Borcun Azaltılması: DSG's debt to equity ratio has increased from 19.6% to 36.6% over the past 5 years.
Borç Kapsamı: DSG's debt is well covered by operating cash flow (87.6%).
Faiz Kapsamı: DSG's interest payments on its debt are not well covered by EBIT (1.1x coverage).