DBT Balance Sheet Health
Financial Health criteria checks 3/6
DBT has a total shareholder equity of €8.7M and total debt of €6.7M, which brings its debt-to-equity ratio to 77.4%. Its total assets and total liabilities are €24.2M and €15.5M respectively.
Key information
77.4%
Debt to equity ratio
€6.72m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.07m |
| Equity | €8.68m |
| Total liabilities | €15.50m |
| Total assets | €24.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4Y50's short term assets (€10.0M) exceed its short term liabilities (€6.1M).
Long Term Liabilities: 4Y50's short term assets (€10.0M) exceed its long term liabilities (€9.4M).
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 152.9% to 77.4% 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: 4Y50 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 4Y50 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.7% each year