DATAGROUP バランスシートの健全性
財務の健全性 基準チェック /46
DATAGROUP has a total shareholder equity of €147.1M and total debt of €206.9M, which brings its debt-to-equity ratio to 140.7%. Its total assets and total liabilities are €516.0M and €368.9M respectively. DATAGROUP's EBIT is €38.4M making its interest coverage ratio 16.9. It has cash and short-term investments of €25.3M.
主要情報
140.7%
負債資本比率
€206.95m
負債
| インタレスト・カバレッジ・レシオ | 16.9x |
| 現金 | €25.26m |
| エクイティ | €147.07m |
| 負債合計 | €368.91m |
| 総資産 | €515.98m |
財務の健全性に関する最新情報
Does DATAGROUP (ETR:D6H) Have A Healthy Balance Sheet?
Nov 09
DATAGROUP (ETR:D6H) Has A Rock Solid Balance Sheet
Jun 14Is DATAGROUP (ETR:D6H) A Risky Investment?
Feb 26DATAGROUP (ETR:D6H) Has A Pretty Healthy Balance Sheet
Sep 27DATAGROUP (ETR:D6H) Takes On Some Risk With Its Use Of Debt
Jun 03Does DATAGROUP (ETR:D6H) Have A Healthy Balance Sheet?
Jan 27
Recent updates
Earnings Miss: DATAGROUP SE Missed EPS By 11% And Analysts Are Revising Their Forecasts
Aug 17Returns On Capital At DATAGROUP (ETR:D6H) Have Hit The Brakes
Mar 30Analyst Estimates: Here's What Brokers Think Of DATAGROUP SE (ETR:D6H) After Its Full-Year Report
Jan 24At €46.00, Is DATAGROUP SE (ETR:D6H) Worth Looking At Closely?
Sep 19DATAGROUP SE (ETR:D6H) Shares Could Be 38% Below Their Intrinsic Value Estimate
May 24An Intrinsic Calculation For DATAGROUP SE (ETR:D6H) Suggests It's 42% Undervalued
Jan 21Does DATAGROUP (ETR:D6H) Have A Healthy Balance Sheet?
Nov 09Should You Think About Buying DATAGROUP SE (ETR:D6H) Now?
Aug 24DATAGROUP (ETR:D6H) Has A Rock Solid Balance Sheet
Jun 14DATAGROUP (ETR:D6H) Shareholders Will Want The ROCE Trajectory To Continue
May 10At €84.10, Is DATAGROUP SE (ETR:D6H) Worth Looking At Closely?
Mar 31Is DATAGROUP (ETR:D6H) A Risky Investment?
Feb 26Returns On Capital Are Showing Encouraging Signs At DATAGROUP (ETR:D6H)
Oct 16DATAGROUP (ETR:D6H) Has A Pretty Healthy Balance Sheet
Sep 27DATAGROUP (ETR:D6H) Takes On Some Risk With Its Use Of Debt
Jun 03Here's What's Concerning About DATAGROUP's (ETR:D6H) Returns On Capital
Apr 20Is DATAGROUP SE's (ETR:D6H) 1.1% Dividend Sustainable?
Apr 01Should DATAGROUP SE (ETR:D6H) Focus On Improving This Fundamental Metric?
Mar 15DATAGROUP SE Just Beat Revenue By 8.2%: Here's What Analysts Think Will Happen Next
Feb 25Shareholders of DATAGROUP (ETR:D6H) Must Be Delighted With Their 363% Total Return
Feb 17Does DATAGROUP (ETR:D6H) Have A Healthy Balance Sheet?
Jan 27What Kind Of Shareholders Hold The Majority In DATAGROUP SE's (ETR:D6H) Shares?
Jan 06Is Now An Opportune Moment To Examine DATAGROUP SE (ETR:D6H)?
Dec 10財務状況分析
短期負債: D6H's short term assets (€166.4M) exceed its short term liabilities (€166.0M).
長期負債: D6H's short term assets (€166.4M) do not cover its long term liabilities (€202.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: D6H's net debt to equity ratio (123.5%) is considered high.
負債の削減: D6H's debt to equity ratio has reduced from 190.9% to 140.7% over the past 5 years.
債務返済能力: D6H's debt is well covered by operating cash flow (20.4%).
インタレストカバレッジ: D6H's interest payments on its debt are well covered by EBIT (16.9x coverage).