DATRON Balance Sheet Health
Financial Health criteria checks 5/6
DATRON has a total shareholder equity of €43.1M and total debt of €14.7M, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are €67.1M and €24.0M respectively. DATRON's EBIT is €5.1M making its interest coverage ratio -19. It has cash and short-term investments of €5.2M.
Key information
34.1%
Debt to equity ratio
€14.70m
Debt
| Interest coverage ratio | -19x |
| Cash | €5.19m |
| Equity | €43.11m |
| Total liabilities | €23.99m |
| Total assets | €67.10m |
Recent financial health updates
No updates
Recent updates
This DATRON AG (ETR:DAR) Analyst Is Way More Bearish Than They Used To Be
Aug 22
DATRON AG (ETR:DAR) Screens Well But There Might Be A Catch
Aug 15DATRON's (ETR:DAR) Profits Appear To Have Quality Issues
May 09DATRON (ETR:DAR) Is Looking To Continue Growing Its Returns On Capital
Sep 08Is 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 (€33.4M) exceed its short term liabilities (€7.7M).
Long Term Liabilities: DAR's short term assets (€33.4M) exceed its long term liabilities (€16.3M).
Debt to Equity History and Analysis
Debt Level: DAR's net debt to equity ratio (22.1%) is considered satisfactory.
Reducing Debt: DAR's debt to equity ratio has increased from 3.4% to 34.1% over the past 5 years.
Debt Coverage: DAR's debt is well covered by operating cash flow (43.4%).
Interest Coverage: DAR earns more interest than it pays, so coverage of interest payments is not a concern.