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
Financial 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 06:18 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DATRON AG is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christoph Schlienkamp | Bankhaus Lampe KG |
| Daniel Großjohann | BankM AG |
| Andrew Murphy | Edison Investment Research |