Datacolor AG

SWX:DCN Stock Report

Market Cap: CHF 120.6m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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
CashUS$42.66m
EquityUS$56.91m
Total liabilitiesUS$38.70m
Total assetsUS$95.61m

Recent financial health updates

Recent updates

Analysis Article Apr 30

Is Datacolor AG (VTX:DCN) An Attractive Dividend Stock?

Is Datacolor AG ( VTX:DCN ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings can...
Analysis Article Mar 25

Datacolor (VTX:DCN) Will Be Hoping To Turn Its Returns On Capital Around

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Analysis Article Feb 27

What Percentage Of Datacolor AG (VTX:DCN) Shares Do Insiders Own?

If you want to know who really controls Datacolor AG ( VTX:DCN ), then you'll have to look at the makeup of its share...
Analysis Article Jan 30

Consider This Before Buying Datacolor AG (VTX:DCN) For The 2.5% Dividend

Dividend paying stocks like Datacolor AG ( VTX:DCN ) tend to be popular with investors, and for good reason - some...
Analysis Article Jan 04

Datacolor (VTX:DCN) Share Prices Have Dropped 40% In The Last Three Years

In order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market...
Analysis Article Nov 30

The Trends At Datacolor (VTX:DCN) That You Should Know About

What are the early trends we should look for to identify a stock that could multiply in value over the long term...

Financial 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.


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/06/05 22:29
End of Day Share Price 2024/04/18 00:00
Earnings2023/09/30
Annual Earnings2023/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Datacolor AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.