DNI Beteiligungen Balance Sheet Health
Financial Health criteria checks 1/6
DNI Beteiligungen has a total shareholder equity of €711.6K and total debt of €869.1K, which brings its debt-to-equity ratio to 122.1%. Its total assets and total liabilities are €2.1M and €1.4M respectively.
Key information
122.1%
Debt to equity ratio
€869.14k
Debt
Interest coverage ratio | n/a |
Cash | €286.85k |
Equity | €711.61k |
Total liabilities | €1.38m |
Total assets | €2.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DN1's short term assets (€314.6K) do not cover its short term liabilities (€1.4M).
Long Term Liabilities: DN1's short term assets (€314.6K) exceed its long term liabilities (€21.6K).
Debt to Equity History and Analysis
Debt Level: DN1's net debt to equity ratio (81.8%) is considered high.
Reducing Debt: DN1's debt to equity ratio has increased from 41.3% to 122.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if DN1 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DN1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.