Dimand S.A.

ATSE:DIMAND Rapport sur les actions

Capitalisation boursière : €168.6m

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 intérêtsn/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

Recent updates

We Think That There Are Some Issues For Dimand (ATH:DIMAND) Beyond Its Promising Earnings

Apr 13
We Think That There Are Some Issues For Dimand (ATH:DIMAND) Beyond Its Promising Earnings

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.


Bilan


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