JDC Group Balance Sheet Health
Financial Health criteria checks 5/6
JDC Group has a total shareholder equity of €52.8M and total debt of €19.4M, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are €141.9M and €89.1M respectively.
Key information
36.7%
Debt to equity ratio
€19.36m
Debt
| Interest coverage ratio | n/a |
| Cash | €26.36m |
| Equity | €52.81m |
| Total liabilities | €89.10m |
| Total assets | €141.90m |
Recent financial health updates
No updates
Recent updates
Investors Continue Waiting On Sidelines For JDC Group AG (ETR:JDC)
Mar 12
Many Still Looking Away From JDC Group AG (ETR:JDC)
Oct 28Revenue Miss: JDC Group AG Fell 8.3% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Nov 18Breakeven Is Near for JDC Group AG (ETR:A8A)
Mar 27Financial Position Analysis
Short Term Liabilities: JDC's short term assets (€54.4M) exceed its short term liabilities (€39.2M).
Long Term Liabilities: JDC's short term assets (€54.4M) exceed its long term liabilities (€49.9M).
Debt to Equity History and Analysis
Debt Level: JDC has more cash than its total debt.
Reducing Debt: JDC's debt to equity ratio has reduced from 54.7% to 36.7% over the past 5 years.
Debt Coverage: JDC's debt is well covered by operating cash flow (93.1%).
Interest Coverage: Insufficient data to determine if JDC's interest payments on its debt are well covered by EBIT.