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DATAGROUP Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
DATAGROUP heeft een totaal eigen vermogen van €147.1M en een totale schuld van €206.9M, wat de schuld-eigenvermogensverhouding op 140.7% brengt. De totale activa en totale passiva bedragen respectievelijk €516.0M en €368.9M. De EBIT DATAGROUP is €38.4M waardoor de rentedekking 16.9 is. Het heeft contanten en kortetermijnbeleggingen van €25.3M.
Belangrijke informatie
140.7%
Verhouding schuld/eigen vermogen
€206.95m
Schuld
| Rente dekkingsratio | 16.9x |
| Contant | €25.26m |
| Aandelen | €147.07m |
| Totaal verplichtingen | €368.91m |
| Totaal activa | €515.98m |
Recente financiële gezondheidsupdates
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 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €166.4M ) D6H } overtreffen de korte termijn passiva ( €166.0M ).
Langlopende schulden: De kortetermijnactiva van D6H ( €166.4M ) dekken de langetermijnschulden ( €202.9M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 123.5% ) D6H wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van D6H is de afgelopen 5 jaar gedaald van 190.9% naar 140.7%.
Schuldendekking: De schuld van D6H wordt goed gedekt door de operationele kasstroom ( 20.4% ).
Rentedekking: De rentebetalingen op de schuld van D6H worden goed gedekt door EBIT ( 16.9 x dekking).