Dinkelacker Balance Sheet Health
Financial Health criteria checks 2/6
Dinkelacker has a total shareholder equity of €80.9M and total debt of €64.1M, which brings its debt-to-equity ratio to 79.3%. Its total assets and total liabilities are €171.1M and €90.2M respectively. Dinkelacker's EBIT is €12.6M making its interest coverage ratio 7. It has cash and short-term investments of €1.3M.
Key information
79.3%
Debt to equity ratio
€64.09m
Debt
Interest coverage ratio | 7x |
Cash | €1.35m |
Equity | €80.86m |
Total liabilities | €90.20m |
Total assets | €171.06m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DWB's short term assets (€2.2M) do not cover its short term liabilities (€34.6M).
Long Term Liabilities: DWB's short term assets (€2.2M) do not cover its long term liabilities (€55.6M).
Debt to Equity History and Analysis
Debt Level: DWB's net debt to equity ratio (77.6%) is considered high.
Reducing Debt: DWB's debt to equity ratio has increased from 48.5% to 79.3% over the past 5 years.
Debt Coverage: DWB's debt is well covered by operating cash flow (20.8%).
Interest Coverage: DWB's interest payments on its debt are well covered by EBIT (7x coverage).