DNXCorp Balance Sheet Health
Financial Health criteria checks 5/6
DNXCorp has a total shareholder equity of €12.1M and total debt of €1.6M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are €23.1M and €11.0M respectively. DNXCorp's EBIT is €7.0M making its interest coverage ratio -154.9. It has cash and short-term investments of €5.8M.
Key information
13.2%
Debt to equity ratio
€1.60m
Debt
| Interest coverage ratio | -154.9x |
| Cash | €5.76m |
| Equity | €12.11m |
| Total liabilities | €11.04m |
| Total assets | €23.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DWP's short term assets (€9.4M) exceed its short term liabilities (€9.3M).
Long Term Liabilities: DWP's short term assets (€9.4M) exceed its long term liabilities (€1.7M).
Debt to Equity History and Analysis
Debt Level: DWP has more cash than its total debt.
Reducing Debt: DWP's debt to equity ratio has increased from 0.4% to 13.2% over the past 5 years.
Debt Coverage: DWP's debt is well covered by operating cash flow (442.5%).
Interest Coverage: DWP earns more interest than it pays, so coverage of interest payments is not a concern.