DVS Technology Balance Sheet Health
Financial Health criteria checks 2/6
DVS Technology has a total shareholder equity of €120.9M and total debt of €91.7M, which brings its debt-to-equity ratio to 75.9%. Its total assets and total liabilities are €276.6M and €155.8M respectively.
Key information
75.9%
Debt to equity ratio
€91.71m
Debt
| Interest coverage ratio | n/a |
| Cash | €9.43m |
| Equity | €120.88m |
| Total liabilities | €155.76m |
| Total assets | €276.64m |
Recent financial health updates
No updates
Recent updates
DVS Technology (ETR:DIS) Shareholders Booked A 46% Gain In The Last Five Years
Mar 10
The Trends At DVS Technology (ETR:DIS) That You Should Know About
Feb 03Is DVS Technology AG (ETR:DIS) A Great Dividend Stock?
Dec 30
The DVS Technology (ETR:DIS) Share Price Is Up 28% And Shareholders Are Holding On
Dec 04Financial Position Analysis
Short Term Liabilities: DIS's short term assets (€181.8M) exceed its short term liabilities (€31.9M).
Long Term Liabilities: DIS's short term assets (€181.8M) exceed its long term liabilities (€123.9M).
Debt to Equity History and Analysis
Debt Level: DIS's net debt to equity ratio (68.1%) is considered high.
Reducing Debt: DIS's debt to equity ratio has increased from 58.3% to 75.9% over the past 5 years.
Debt Coverage: DIS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DIS's interest payments on its debt are well covered by EBIT.