DLSI Balance Sheet Health
Financial Health criteria checks 6/6
DLSI has a total shareholder equity of €57.9M and total debt of €4.4M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are €112.3M and €54.4M respectively. DLSI's EBIT is €5.6M making its interest coverage ratio -118.3. It has cash and short-term investments of €23.9M.
Key information
7.7%
Debt to equity ratio
€4.43m
Debt
| Interest coverage ratio | -118.3x |
| Cash | €23.93m |
| Equity | €57.91m |
| Total liabilities | €54.37m |
| Total assets | €112.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7P4's short term assets (€71.0M) exceed its short term liabilities (€49.0M).
Long Term Liabilities: 7P4's short term assets (€71.0M) exceed its long term liabilities (€5.3M).
Debt to Equity History and Analysis
Debt Level: 7P4 has more cash than its total debt.
Reducing Debt: 7P4's debt to equity ratio has reduced from 38.2% to 7.7% over the past 5 years.
Debt Coverage: 7P4's debt is well covered by operating cash flow (240.7%).
Interest Coverage: 7P4 earns more interest than it pays, so coverage of interest payments is not a concern.