Daios Plastics Bilan de santé
Santé financière contrôle des critères 1/6
Daios Plastics has a total shareholder equity of €52.1M and total debt of €69.8M, which brings its debt-to-equity ratio to 133.9%. Its total assets and total liabilities are €178.8M and €126.7M respectively. Daios Plastics's EBIT is €8.4M making its interest coverage ratio 2.9. It has cash and short-term investments of €2.9M.
Informations clés
133.9%
Ratio d'endettement
€69.81m
Dette
| Ratio de couverture des intérêts | 2.9x |
| Argent liquide | €2.86m |
| Fonds propres | €52.13m |
| Total du passif | €126.71m |
| Total des actifs | €178.84m |
Mises à jour récentes de la santé financière
Recent updates
Daios Plastics (ATH:DAIOS) Has More To Do To Multiply In Value Going Forward
Jul 20
Daios Plastics (ATH:DAIOS) Seems To Be Using A Lot Of Debt
May 04Is Daios Plastics (ATH:DAIOS) Shrinking?
Mar 17The Daios Plastics (ATH:DAIOS) Share Price Has Gained 13% And Shareholders Are Hoping For More
Feb 18Does Daios Plastics's (ATH:DAIOS) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 29Should We Be Delighted With Daios Plastics S.A.'s (ATH:DAIOS) ROE Of 16%?
Dec 25
Is Daios Plastics (ATH:DAIOS) Struggling?
Dec 07Analyse de la situation financière
Passif à court terme: DAIOS's short term assets (€20.2M) do not cover its short term liabilities (€28.0M).
Passif à long terme: DAIOS's short term assets (€20.2M) do not cover its long term liabilities (€98.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DAIOS's net debt to equity ratio (128.4%) is considered high.
Réduire la dette: DAIOS's debt to equity ratio has reduced from 667.8% to 133.9% over the past 5 years.
Couverture de la dette: DAIOS's debt is not well covered by operating cash flow (16.5%).
Couverture des intérêts: DAIOS's interest payments on its debt are not well covered by EBIT (2.9x coverage).