DLSI Balance Sheet Health
Financial Health criteria checks 6/6
DLSI has a total shareholder equity of €57.9M and total debt of €10.5M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are €124.5M and €66.6M respectively. DLSI's EBIT is €2.3M making its interest coverage ratio 27.8. It has cash and short-term investments of €23.2M.
Key information
18.1%
Debt to equity ratio
€10.49m
Debt
| Interest coverage ratio | 27.8x |
| Cash | €23.19m |
| Equity | €57.87m |
| Total liabilities | €66.61m |
| Total assets | €124.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7P4's short term assets (€77.4M) exceed its short term liabilities (€56.4M).
Long Term Liabilities: 7P4's short term assets (€77.4M) exceed its long term liabilities (€10.3M).
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 46.1% to 18.1% over the past 5 years.
Debt Coverage: 7P4's debt is well covered by operating cash flow (101.7%).
Interest Coverage: 7P4's interest payments on its debt are well covered by EBIT (27.8x coverage).