DBT Balance Sheet Health
Financial Health criteria checks 3/6
DBT has a total shareholder equity of €11.0M and total debt of €7.7M, which brings its debt-to-equity ratio to 69.9%. Its total assets and total liabilities are €27.3M and €16.3M respectively.
Key information
69.9%
Debt to equity ratio
€7.66m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.80m |
| Equity | €10.95m |
| Total liabilities | €16.35m |
| Total assets | €27.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4Y50's short term assets (€14.2M) exceed its short term liabilities (€12.7M).
Long Term Liabilities: 4Y50's short term assets (€14.2M) exceed its long term liabilities (€3.6M).
Debt to Equity History and Analysis
Debt Level: 4Y50's net debt to equity ratio (53.5%) is considered high.
Reducing Debt: 4Y50's debt to equity ratio has reduced from 166.3% to 69.9% 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 4Y50 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 4Y50 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.