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
No updates
Recent updates
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).