Datacolor Balance Sheet Health
Financial Health criteria checks 6/6
Datacolor has a total shareholder equity of $56.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $95.6M and $38.7M respectively. Datacolor's EBIT is $8.1M making its interest coverage ratio -6.1. It has cash and short-term investments of $42.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -6.1x |
| Cash | US$42.66m |
| Equity | US$56.91m |
| Total liabilities | US$38.70m |
| Total assets | US$95.61m |
Recent financial health updates
Recent updates
Is Datacolor AG (VTX:DCN) An Attractive Dividend Stock?
Apr 30
Datacolor (VTX:DCN) Will Be Hoping To Turn Its Returns On Capital Around
Mar 25What Percentage Of Datacolor AG (VTX:DCN) Shares Do Insiders Own?
Feb 27Consider This Before Buying Datacolor AG (VTX:DCN) For The 2.5% Dividend
Jan 30
Datacolor (VTX:DCN) Share Prices Have Dropped 40% In The Last Three Years
Jan 04The Trends At Datacolor (VTX:DCN) That You Should Know About
Nov 30Financial Position Analysis
Short Term Liabilities: DCN's short term assets ($68.1M) exceed its short term liabilities ($33.4M).
Long Term Liabilities: DCN's short term assets ($68.1M) exceed its long term liabilities ($5.3M).
Debt to Equity History and Analysis
Debt Level: DCN is debt free.
Reducing Debt: DCN has not had any debt for past 5 years.
Debt Coverage: DCN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DCN has no debt, therefore coverage of interest payments is not a concern.