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


Discover healthy companies