DMS Imaging Balance Sheet Health
Financial Health criteria checks 2/6
DMS Imaging has a total shareholder equity of €10.6M and total debt of €14.8M, which brings its debt-to-equity ratio to 139%. Its total assets and total liabilities are €39.9M and €29.3M respectively. DMS Imaging's EBIT is €2.3M making its interest coverage ratio 7. It has cash and short-term investments of €4.2M.
Key information
139.0%
Debt to equity ratio
€14.79m
Debt
| Interest coverage ratio | 7x |
| Cash | €4.23m |
| Equity | €10.64m |
| Total liabilities | €29.25m |
| Total assets | €39.89m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ALIMG's short term assets (€27.5M) exceed its short term liabilities (€18.2M).
Long Term Liabilities: ALIMG's short term assets (€27.5M) exceed its long term liabilities (€11.1M).
Debt to Equity History and Analysis
Debt Level: ALIMG's net debt to equity ratio (99.2%) is considered high.
Reducing Debt: ALIMG's debt to equity ratio has increased from 4.4% to 139% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ALIMG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALIMG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.