DG-Gruppe Balance Sheet Health
Financial Health criteria checks 3/6
DG-Gruppe has a total shareholder equity of €1.4M and total debt of €812.0K, which brings its debt-to-equity ratio to 59.7%. Its total assets and total liabilities are €2.8M and €1.4M respectively. DG-Gruppe's EBIT is €53.6K making its interest coverage ratio 1.4. It has cash and short-term investments of €48.5K.
Key information
59.7%
Debt to equity ratio
€812.00k
Debt
| Interest coverage ratio | 1.4x |
| Cash | €48.46k |
| Equity | €1.36m |
| Total liabilities | €1.44m |
| Total assets | €2.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DG6's short term assets (€2.1M) exceed its short term liabilities (€992.8K).
Long Term Liabilities: DG6's short term assets (€2.1M) exceed its long term liabilities (€450.0K).
Debt to Equity History and Analysis
Debt Level: DG6's net debt to equity ratio (56.1%) is considered high.
Reducing Debt: DG6's debt to equity ratio has reduced from 60.2% to 59.7% over the past 5 years.
Debt Coverage: Insufficient data to determine if DG6's debt is well covered by operating cash flow.
Interest Coverage: DG6's interest payments on its debt are not well covered by EBIT (1.4x coverage).