DATRON Balance Sheet Health
Financial Health criteria checks 4/6
DATRON has a total shareholder equity of €40.4M and total debt of €233.2K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are €48.6M and €8.2M respectively. DATRON's EBIT is €6.2M making its interest coverage ratio -23.2. It has cash and short-term investments of €6.9M.
Key information
0.6%
Debt to equity ratio
€233.22k
Debt
| Interest coverage ratio | -23.2x |
| Cash | €6.86m |
| Equity | €40.44m |
| Total liabilities | €8.17m |
| Total assets | €48.61m |
Recent financial health updates
No updates
Recent updates
DATRON (ETR:DAR) Is Looking To Continue Growing Its Returns On Capital
Sep 08
Is DATRON AG (ETR:DAR) Potentially Undervalued?
Mar 08DATRON's (ETR:DAR) Returns On Capital Are Heading Higher
Jan 04At €11.20, Is It Time To Put DATRON AG (ETR:DAR) On Your Watch List?
Jul 31Investors Can Find Comfort In DATRON's (ETR:DAR) Earnings Quality
May 11DATRON (ETR:DAR) Will Will Want To Turn Around Its Return Trends
May 10What Is DATRON AG's (ETR:DAR) Share Price Doing?
Apr 13Will DATRON (ETR:DAR) Multiply In Value Going Forward?
Feb 07Should You Investigate DATRON AG (ETR:DAR) At €9.20?
Jan 12
Do Its Financials Have Any Role To Play In Driving DATRON AG's (ETR:DAR) Stock Up Recently?
Dec 06Financial Position Analysis
Short Term Liabilities: DAR's short term assets (€37.6M) exceed its short term liabilities (€6.3M).
Long Term Liabilities: DAR's short term assets (€37.6M) exceed its long term liabilities (€1.9M).
Debt to Equity History and Analysis
Debt Level: DAR has more cash than its total debt.
Reducing Debt: DAR's debt to equity ratio has increased from 0% to 0.6% over the past 5 years.
Debt Coverage: DAR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DAR earns more interest than it pays, so coverage of interest payments is not a concern.