Salud financiera de hoja de balance de Dimand
Salud financiera controles de criterios 3/6
Dimand has a total shareholder equity of €148.3M and total debt of €86.5M, which brings its debt-to-equity ratio to 58.4%. Its total assets and total liabilities are €292.9M and €144.6M respectively.
Información clave
58.4%
Ratio deuda-patrimonio
€86.53m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €12.49m |
| Patrimonio | €148.27m |
| Total pasivo | €144.60m |
| Activos totales | €292.87m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: DIMAND's short term assets (€97.1M) exceed its short term liabilities (€65.4M).
Pasivo a largo plazo: DIMAND's short term assets (€97.1M) exceed its long term liabilities (€79.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DIMAND's net debt to equity ratio (49.9%) is considered high.
Reducción de la deuda: DIMAND's debt to equity ratio has reduced from 123.2% to 58.4% over the past 5 years.
Cobertura de la deuda: DIMAND's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if DIMAND's interest payments on its debt are well covered by EBIT.