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の総株主資本は€153.8M 、総負債は€178.9Mで、負債比率は116.3%となります。総資産と総負債はそれぞれ€537.4Mと€383.5Mです。 DATAGROUPの EBIT は€45.8Mで、利息カバレッジ比率4.9です。現金および短期投資は€36.6Mです。
主要情報
116.3%
負債資本比率
€178.86m
負債
| インタレスト・カバレッジ・レシオ | 4.9x |
| 現金 | €36.59m |
| エクイティ | €153.83m |
| 負債合計 | €383.54m |
| 総資産 | €537.37m |
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
DATAGROUP SE (ETR:D6H) Just Released Its Annual Earnings: Here's What Analysts Think
Nov 24Earnings 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の 短期資産 ( €179.0M ) が 短期負債 ( €154.1M ) を超えています。
長期負債: D6Hの短期資産 ( €179.0M ) は 長期負債 ( €229.4M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: D6Hの 純負債対資本比率 ( 92.5% ) は 高い と見なされます。
負債の削減: D6Hの負債対資本比率は、過去 5 年間で133.8%から116.3%に減少しました。
債務返済能力: D6Hの負債は 営業キャッシュフロー によって 十分にカバー されています ( 32.9% )。
インタレストカバレッジ: D6Hの負債に対する 利息支払い は EBIT ( 4.9 x coverage) によって 十分にカバーされています。