Daldrup & Söhne Balance Sheet Health
Financial Health criteria checks 4/6
Daldrup & Söhne has a total shareholder equity of €23.2M and total debt of €7.7M, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are €44.5M and €21.3M respectively. Daldrup & Söhne's EBIT is €3.3M making its interest coverage ratio 4.3. It has cash and short-term investments of €2.7M.
Key information
33.0%
Debt to equity ratio
€7.66m
Debt
| Interest coverage ratio | 4.3x |
| Cash | €2.75m |
| Equity | €23.21m |
| Total liabilities | €21.28m |
| Total assets | €44.49m |
Recent financial health updates
Does Daldrup & Söhne (ETR:4DS) Have A Healthy Balance Sheet?
Nov 29
These 4 Measures Indicate That Daldrup & Söhne (ETR:4DS) Is Using Debt Extensively
Dec 16We Think Daldrup & Söhne (ETR:4DS) Is Taking Some Risk With Its Debt
Nov 25Is Daldrup & Söhne (ETR:4DS) A Risky Investment?
Jun 06Recent updates
A Look At The Intrinsic Value Of Daldrup & Söhne Aktiengesellschaft (ETR:4DS)
Dec 21Does Daldrup & Söhne (ETR:4DS) Have A Healthy Balance Sheet?
Nov 29Daldrup & 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 (€33.2M) exceed its short term liabilities (€15.6M).
Long Term Liabilities: 4DS's short term assets (€33.2M) exceed its long term liabilities (€5.7M).
Debt to Equity History and Analysis
Debt Level: 4DS's net debt to equity ratio (21.2%) is considered satisfactory.
Reducing Debt: 4DS's debt to equity ratio has increased from 17.6% to 33% over the past 5 years.
Debt Coverage: 4DS's debt is not well covered by operating cash flow (18.6%).
Interest Coverage: 4DS's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 15:43 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Daldrup & Söhne Aktiengesellschaft is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Winfried Becker | equinet Bank AG (ESN) |
| Sebastian Growe | GSN North America |
| Burkhard Weiss | HSBC |