Salud financiera de hoja de balance de DATAGROUP

Salud financiera controles de criterios 3/6

DATAGROUP tiene un patrimonio de accionistas total de €148.7M y una deuda total de €181.2M, lo que sitúa su ratio deuda-patrimonio en 121.9%. Sus activos y pasivos totales son €493.4M y €344.7M respectivamente. El BAIT de DATAGROUP es de €39.1M, por lo que su ratio de cobertura de intereses es de 54.9. Tiene efectivo e inversiones a corto plazo que ascienden a €38.0M.

Información clave

121.9%

Ratio deuda-patrimonio

€181.17m

Deuda

Ratio de cobertura de intereses	54.9x
Efectivo	€38.00m
Patrimonio	€148.67m
Total pasivo	€344.75m
Activos totales	€493.42m

Actualizaciones recientes sobre salud financiera

Recent updates

Returns On Capital At DATAGROUP (ETR:D6H) Have Hit The Brakes

Mar 30

Analyst Estimates: Here's What Brokers Think Of DATAGROUP SE (ETR:D6H) After Its Full-Year Report

Jan 24

At €46.00, Is DATAGROUP SE (ETR:D6H) Worth Looking At Closely?

Sep 19

DATAGROUP SE (ETR:D6H) Shares Could Be 38% Below Their Intrinsic Value Estimate

May 24

An Intrinsic Calculation For DATAGROUP SE (ETR:D6H) Suggests It's 42% Undervalued

Jan 21

Does DATAGROUP (ETR:D6H) Have A Healthy Balance Sheet?

Nov 09

Should You Think About Buying DATAGROUP SE (ETR:D6H) Now?

Aug 24

DATAGROUP (ETR:D6H) Has A Rock Solid Balance Sheet

Jun 14

DATAGROUP (ETR:D6H) Shareholders Will Want The ROCE Trajectory To Continue

May 10

At €84.10, Is DATAGROUP SE (ETR:D6H) Worth Looking At Closely?

Mar 31

Is DATAGROUP (ETR:D6H) A Risky Investment?

Feb 26

Returns On Capital Are Showing Encouraging Signs At DATAGROUP (ETR:D6H)

Oct 16

DATAGROUP (ETR:D6H) Has A Pretty Healthy Balance Sheet

Sep 27

DATAGROUP (ETR:D6H) Takes On Some Risk With Its Use Of Debt

Jun 03

Here's What's Concerning About DATAGROUP's (ETR:D6H) Returns On Capital

Apr 20

Is DATAGROUP SE's (ETR:D6H) 1.1% Dividend Sustainable?

Apr 01

Should DATAGROUP SE (ETR:D6H) Focus On Improving This Fundamental Metric?

Mar 15

DATAGROUP SE Just Beat Revenue By 8.2%: Here's What Analysts Think Will Happen Next

Feb 25

Shareholders of DATAGROUP (ETR:D6H) Must Be Delighted With Their 363% Total Return

Feb 17

Does DATAGROUP (ETR:D6H) Have A Healthy Balance Sheet?

Jan 27

What Kind Of Shareholders Hold The Majority In DATAGROUP SE's (ETR:D6H) Shares?

Jan 06

Is Now An Opportune Moment To Examine DATAGROUP SE (ETR:D6H)?

Dec 10

DATAGROUP SE's (ETR:D6H) Share Price Not Quite Adding Up

Aug 09

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€163.7M) de D6H no cubren sus pasivos a corto plazo (€187.8M).

Pasivo a largo plazo: Los activos a corto plazo de D6H (€163.7M) superan a sus pasivos a largo plazo (€156.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de D6H (96.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de D6H ha crecido de 102.1% a 121.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de D6H está bien cubierta por el flujo de caja operativo (23.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de D6H están bien cubiertos por el BAIT (54.9x cobertura).

Hoja de balance

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Salud financiera de hoja de balance de DATAGROUP

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Does DATAGROUP (ETR:D6H) Have A Healthy Balance Sheet?

DATAGROUP (ETR:D6H) Has A Rock Solid Balance Sheet

Is DATAGROUP (ETR:D6H) A Risky Investment?

DATAGROUP (ETR:D6H) Has A Pretty Healthy Balance Sheet

DATAGROUP (ETR:D6H) Takes On Some Risk With Its Use Of Debt

Does DATAGROUP (ETR:D6H) Have A Healthy Balance Sheet?

Recent updates

Returns On Capital At DATAGROUP (ETR:D6H) Have Hit The Brakes

Price target decreased by 7.8% to €75.75

Upcoming dividend of €1.50 per share

Price target decreased by 9.6% to €76.75

Consensus EPS estimates fall by 11%

Analyst Estimates: Here's What Brokers Think Of DATAGROUP SE (ETR:D6H) After Its Full-Year Report

Full year 2023 earnings: EPS misses analyst expectations

Dividend of €1.50 announced

DATAGROUP SE (XTRA:D6H) acquired It Total Ag.

Full year 2023 earnings: EPS misses analyst expectations

DATAGROUP SE to Report Fiscal Year 2023 Results on Jan 18, 2024

DATAGROUP SE to Report Q1, 2024 Results on Feb 20, 2024

DATAGROUP SE, Annual General Meeting, Mar 14, 2024

At €46.00, Is DATAGROUP SE (ETR:D6H) Worth Looking At Closely?

Third quarter 2023 earnings released

DATAGROUP SE to Report Fiscal Year 2023 Results on Nov 21, 2023

Price target decreased by 7.2% to €90.42

Second quarter 2023 earnings released

DATAGROUP SE (ETR:D6H) Shares Could Be 38% Below Their Intrinsic Value Estimate

Upcoming dividend of €1.10 per share at 1.6% yield

First quarter 2023 earnings: Revenues in line with analyst expectations

Full year 2022 earnings: EPS misses analyst expectations

An Intrinsic Calculation For DATAGROUP SE (ETR:D6H) Suggests It's 42% Undervalued

DATAGROUP SE, Annual General Meeting, Mar 09, 2023

DATAGROUP SE to Report Fiscal Year 2022 Results on Jan 19, 2023

Full year 2022 earnings released: EPS: €2.64 (vs €2.52 in FY 2021)

Does DATAGROUP (ETR:D6H) Have A Healthy Balance Sheet?

Investor sentiment improved over the past week

Third quarter 2022 earnings released

DATAGROUP SE Provides Earnings Guidance for the Full Year of Fiscal 2022

Should You Think About Buying DATAGROUP SE (ETR:D6H) Now?

DATAGROUP (ETR:D6H) Has A Rock Solid Balance Sheet

Second quarter 2022 earnings: Revenues exceed analyst expectations

DATAGROUP (ETR:D6H) Shareholders Will Want The ROCE Trajectory To Continue

DATAGROUP SE (XTRA:D6H) signs an agreement to acquire HÖVermann It-Gruppe Gmbh.

At €84.10, Is DATAGROUP SE (ETR:D6H) Worth Looking At Closely?

Upcoming dividend of €1.00 per share

Is DATAGROUP (ETR:D6H) A Risky Investment?

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased to €97.33

Price target increased to €93.00

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment improved over the past week

Returns On Capital Are Showing Encouraging Signs At DATAGROUP (ETR:D6H)

Chief Sales Officer & Member of the Management Board Dirk Peters has left the company

Chief Officer of M&A, IR, & Legal and Member of Management Board Peter Schneck has left the company

DATAGROUP (ETR:D6H) Has A Pretty Healthy Balance Sheet

Price target increased to €79.75

Third quarter 2021 earnings released

DATAGROUP (ETR:D6H) Takes On Some Risk With Its Use Of Debt

Consensus EPS estimates increase to €2.22

DATAGROUP SE Revises Revenue Guidance for the Full Year of Fiscal 2020/2021

DATAGROUP SE (XTRA:D6H) agreed to acquire 70% stake in Urano Informationssysteme Gmbh.

Here's What's Concerning About DATAGROUP's (ETR:D6H) Returns On Capital

Is DATAGROUP SE's (ETR:D6H) 1.1% Dividend Sustainable?

Should DATAGROUP SE (ETR:D6H) Focus On Improving This Fundamental Metric?

Analysts increase EPS estimates to €1.68

Price target raised to €67.38

DATAGROUP SE Just Beat Revenue By 8.2%: Here's What Analysts Think Will Happen Next

First quarter 2021 earnings released

Revenue beats expectations, earnings disappoint

New 90-day high: €63.60

Price target raised to €65.47

Shareholders of DATAGROUP (ETR:D6H) Must Be Delighted With Their 363% Total Return

Does DATAGROUP (ETR:D6H) Have A Healthy Balance Sheet?

Full year 2020 earnings released: EPS €0.03

Revenue and earnings miss expectations

DATAGROUP SE to Report Q1, 2021 Results on Feb 23, 2021