Damartex Balance Sheet Health
Financial Health criteria checks 2/6
Damartex tiene unos fondos propios totales de €143.9M y una deuda total de €158.8M, lo que sitúa su ratio deuda/fondos propios en 110.3%. Sus activos y pasivos totales son €515.7M y €371.8M respectivamente.
Key information
118.5%
Debt to equity ratio
€118.26m
Debt
| Interest coverage ratio | n/a |
| Cash | €31.78m |
| Equity | €99.76m |
| Total liabilities | €368.39m |
| Total assets | €468.15m |
Recent financial health updates
Is Damartex (EPA:ALDAR) Weighed On By Its Debt Load?
May 07
Damartex (EPA:ALDAR) Has A Pretty Healthy Balance Sheet
Dec 29Recent updates
Damartex (EPA:ALDAR) Just Reported, And Analysts Assigned A €7.00 Price Target
Sep 09Is Damartex (EPA:ALDAR) Weighed On By Its Debt Load?
May 07Returns On Capital At Damartex (EPA:ALDAR) Paint A Concerning Picture
Aug 03Should You Think About Buying Damartex (EPA:ALDAR) Now?
May 17Returns On Capital At Damartex (EPA:ALDAR) Paint A Concerning Picture
Apr 12Damartex (EPA:ALDAR) Has A Pretty Healthy Balance Sheet
Dec 29Damartex (EPA:ALDAR) Share Prices Have Dropped 68% In The Last Three Years
Jan 11Financial Position Analysis
Pasivos a corto plazo: ALDARLos activos a corto plazo (€202.4M) de la empresa superan a sus pasivos a corto plazo (€166.1M).
Pasivo a largo plazo: ALDARLos activos a corto plazo (€231.1M) superan a sus pasivos a largo plazo (€94.8M).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de ALDAR (97.3%) se considera alta.
Reducción de la deuda: ALDARha pasado de 39.5% a 110.3% en los últimos 5 años.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Cash runway estable: Datos insuficientes para determinar si ALDAR tiene suficiente margen de liquidez basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si ALDAR tiene suficiente margen de liquidez en caso de que su flujo de caja libre siga creciendo o disminuyendo en función de las tasas históricas.