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 €1.2M, which brings its debt-to-equity ratio to 90.6%. Its total assets and total liabilities are €3.3M and €2.0M respectively. DG-Gruppe's EBIT is €54.2K making its interest coverage ratio 2.2. It has cash and short-term investments of €47.3K.
Key information
90.6%
Debt to equity ratio
€1.23m
Debt
Interest coverage ratio | 2.2x |
Cash | €47.25k |
Equity | €1.36m |
Total liabilities | €1.99m |
Total assets | €3.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DG6's short term assets (€2.7M) exceed its short term liabilities (€1.6M).
Long Term Liabilities: DG6's short term assets (€2.7M) exceed its long term liabilities (€363.7K).
Debt to Equity History and Analysis
Debt Level: DG6's net debt to equity ratio (87.1%) is considered high.
Reducing Debt: DG6's debt to equity ratio has reduced from 92.1% to 90.6% 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 (2.2x coverage).