Daldrup & Söhne Balance Sheet Health
Financial Health criteria checks 4/6
Daldrup & Söhne has a total shareholder equity of €21.0M and total debt of €7.7M, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are €41.5M and €20.5M respectively. Daldrup & Söhne's EBIT is €1.8M making its interest coverage ratio 2.4. It has cash and short-term investments of €3.6M.
Key information
36.6%
Debt to equity ratio
€7.68m
Debt
| Interest coverage ratio | 2.4x |
| Cash | €3.55m |
| Equity | €21.01m |
| Total liabilities | €20.54m |
| Total assets | €41.55m |
Recent financial health updates
These 4 Measures Indicate That Daldrup & Söhne (ETR:4DS) Is Using Debt Extensively
Dec 16
We Think Daldrup & Söhne (ETR:4DS) Is Taking Some Risk With Its Debt
Nov 25Is Daldrup & Söhne (ETR:4DS) A Risky Investment?
Jun 06Recent updates
Daldrup & Söhne Aktiengesellschaft (ETR:4DS) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Sep 06If EPS Growth Is Important To You, Daldrup & Söhne (ETR:4DS) Presents An Opportunity
Aug 28Is Daldrup & Söhne Aktiengesellschaft (ETR:4DS) Trading At A 26% Discount?
Jul 18Daldrup & Söhne Aktiengesellschaft's (ETR:4DS) Share Price Not Quite Adding Up
Jun 06There's Been No Shortage Of Growth Recently For Daldrup & Söhne's (ETR:4DS) Returns On Capital
May 11What You Can Learn From Daldrup & Söhne Aktiengesellschaft's (ETR:4DS) P/EAfter Its 27% Share Price Crash
Mar 01A Look At The Intrinsic Value Of Daldrup & Söhne Aktiengesellschaft (ETR:4DS)
Feb 13Why Investors Shouldn't Be Surprised By Daldrup & Söhne Aktiengesellschaft's (ETR:4DS) 26% Share Price Surge
Dec 29Should You Be Adding Daldrup & Söhne (ETR:4DS) To Your Watchlist Today?
Dec 14We Like The Quality Of Daldrup & Söhne's (ETR:4DS) Earnings
Oct 08Risks Still Elevated At These Prices As Daldrup & Söhne Aktiengesellschaft (ETR:4DS) Shares Dive 31%
Jun 08Investors Will Want Daldrup & Söhne's (ETR:4DS) Growth In ROCE To Persist
Mar 30These 4 Measures Indicate That Daldrup & Söhne (ETR:4DS) Is Using Debt Extensively
Dec 16Daldrup & Söhne (ETR:4DS) Might Have The Makings Of A Multi-Bagger
Sep 01Returns On Capital At Daldrup & Söhne (ETR:4DS) Paint A Concerning Picture
Apr 06We Think Daldrup & Söhne (ETR:4DS) Is Taking Some Risk With Its Debt
Nov 25Returns On Capital At Daldrup & Söhne (ETR:4DS) Have Stalled
Sep 30Is Daldrup & Söhne (ETR:4DS) A Risky Investment?
Jun 06Daldrup & Söhne Aktiengesellschaft's (ETR:4DS) Intrinsic Value Is Potentially 25% Below Its Share Price
Mar 29A Look At The Intrinsic Value Of Daldrup & Söhne Aktiengesellschaft (ETR:4DS)
Dec 14
Financial Position Analysis
Short Term Liabilities: 4DS's short term assets (€30.9M) exceed its short term liabilities (€15.1M).
Long Term Liabilities: 4DS's short term assets (€30.9M) exceed its long term liabilities (€5.4M).
Debt to Equity History and Analysis
Debt Level: 4DS's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: 4DS's debt to equity ratio has increased from 20.1% to 36.6% over the past 5 years.
Debt Coverage: 4DS's debt is well covered by operating cash flow (56.9%).
Interest Coverage: 4DS's interest payments on its debt are not well covered by EBIT (2.4x coverage).