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Be Shaping The Future Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Belangrijke informatie
69.4%
Verhouding schuld/eigen vermogen
€44.64m
Schuld
| Rente dekkingsratio | 2.5x |
| Contant | €17.29m |
| Aandelen | €64.34m |
| Totaal verplichtingen | €161.63m |
| Totaal activa | €225.98m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: DAF's short term assets (€90.3M) do not cover its short term liabilities (€106.0M).
Langlopende schulden: DAF's short term assets (€90.3M) exceed its long term liabilities (€55.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DAF's net debt to equity ratio (42.5%) is considered high.
Schuld verminderen: DAF's debt to equity ratio has increased from 63.1% to 69.4% over the past 5 years.
Schuldendekking: DAF's debt is well covered by operating cash flow (31.8%).
Rentedekking: DAF's interest payments on its debt are not well covered by EBIT (2.5x coverage).