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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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/06/05 17:45 |
| End of Day Share Price | 2024/04/18 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2023/09/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Datacolor AG is covered by 1 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.
| Analyst | Institution |
|---|---|
| Rene Weber | Bank Vontobel AG |