Dimand Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
58.4%
Ratio d'endettement
€86.53m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | €12.49m |
Fonds propres | €148.27m |
Total du passif | €144.60m |
Total des actifs | €292.87m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: DIMAND's short term assets (€97.1M) exceed its short term liabilities (€65.4M).
Passif à long terme: DIMAND's short term assets (€97.1M) exceed its long term liabilities (€79.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DIMAND's net debt to equity ratio (49.9%) is considered high.
Réduire la dette: DIMAND's debt to equity ratio has reduced from 123.2% to 58.4% over the past 5 years.
Couverture de la dette: DIMAND's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if DIMAND's interest payments on its debt are well covered by EBIT.