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Be Shaping The Future Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Wichtige Informationen
69.4%
Verhältnis von Schulden zu Eigenkapital
€44.64m
Verschuldung
| Zinsdeckungsgrad | 2.5x |
| Bargeld | €17.29m |
| Eigenkapital | €64.34m |
| Gesamtverbindlichkeiten | €161.63m |
| Gesamtvermögen | €225.98m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DAF's short term assets (€90.3M) do not cover its short term liabilities (€106.0M).
Langfristige Verbindlichkeiten: DAF's short term assets (€90.3M) exceed its long term liabilities (€55.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DAF's net debt to equity ratio (42.5%) is considered high.
Schulden abbauen: DAF's debt to equity ratio has increased from 63.1% to 69.4% over the past 5 years.
Schuldendeckung: DAF's debt is well covered by operating cash flow (31.8%).
Zinsdeckung: DAF's interest payments on its debt are not well covered by EBIT (2.5x coverage).