Daldrup & Söhne Balance Sheet Health
Financial Health criteria checks 4/6
Daldrup & Söhne has a total shareholder equity of €20.7M and total debt of €4.6M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are €36.4M and €15.6M respectively. Daldrup & Söhne's EBIT is €1.6M making its interest coverage ratio 2.8. It has cash and short-term investments of €1.8M.
Key information
22.3%
Debt to equity ratio
€4.62m
Debt
| Interest coverage ratio | 2.8x |
| Cash | €1.81m |
| Equity | €20.74m |
| Total liabilities | €15.64m |
| Total assets | €36.38m |
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
What 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 (€26.7M) exceed its short term liabilities (€11.7M).
Long Term Liabilities: 4DS's short term assets (€26.7M) exceed its long term liabilities (€3.9M).
Debt to Equity History and Analysis
Debt Level: 4DS's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: 4DS's debt to equity ratio has increased from 14.7% to 22.3% over the past 5 years.
Debt Coverage: 4DS's debt is well covered by operating cash flow (110.8%).
Interest Coverage: 4DS's interest payments on its debt are not well covered by EBIT (2.8x coverage).