Datrix Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Datrix has a total shareholder equity of €12.6M and total debt of €4.9M, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are €30.6M and €18.0M respectively.
Belangrijke informatie
39.0%
Verhouding schuld/eigen vermogen
€4.89m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €6.04m |
| Aandelen | €12.56m |
| Totaal verplichtingen | €18.04m |
| Totaal activa | €30.60m |
Analyse van de financiële positie
Kortlopende schulden: DATA's short term assets (€18.2M) exceed its short term liabilities (€10.8M).
Langlopende schulden: DATA's short term assets (€18.2M) exceed its long term liabilities (€7.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DATA has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if DATA's debt to equity ratio has reduced over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: DATA has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: DATA has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 1.7% each year.