DNXCorp Balance Sheet Health
Financial Health criteria checks 6/6
DNXCorp has a total shareholder equity of €13.9M and total debt of €10.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €24.3M and €10.4M respectively. DNXCorp's EBIT is €6.3M making its interest coverage ratio -100.3. It has cash and short-term investments of €7.9M.
Key information
0.0001%
Debt to equity ratio
€10.00
Debt
| Interest coverage ratio | -100.3x |
| Cash | €7.89m |
| Equity | €13.95m |
| Total liabilities | €10.37m |
| Total assets | €24.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DWP's short term assets (€10.6M) exceed its short term liabilities (€8.7M).
Long Term Liabilities: DWP's short term assets (€10.6M) 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 reduced from 0.09% to 0% over the past 5 years.
Debt Coverage: DWP's debt is well covered by operating cash flow (61950000%).
Interest Coverage: DWP earns more interest than it pays, so coverage of interest payments is not a concern.