Dinkelacker Balance Sheet Health
Financial Health criteria checks 3/6
Dinkelacker has a total shareholder equity of €85.7M and total debt of €60.3M, which brings its debt-to-equity ratio to 70.4%. Its total assets and total liabilities are €171.8M and €86.1M respectively. Dinkelacker's EBIT is €13.5M making its interest coverage ratio 6.5. It has cash and short-term investments of €2.3M.
Key information
70.4%
Debt to equity ratio
€60.35m
Debt
| Interest coverage ratio | 6.5x |
| Cash | €2.26m |
| Equity | €85.72m |
| Total liabilities | €86.11m |
| Total assets | €171.83m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DWB's short term assets (€3.0M) exceed its short term liabilities (€761.0K).
Long Term Liabilities: DWB's short term assets (€3.0M) do not cover its long term liabilities (€85.4M).
Debt to Equity History and Analysis
Debt Level: DWB's net debt to equity ratio (67.8%) is considered high.
Reducing Debt: DWB's debt to equity ratio has increased from 45.5% to 70.4% over the past 5 years.
Debt Coverage: DWB's debt is well covered by operating cash flow (22%).
Interest Coverage: DWB's interest payments on its debt are well covered by EBIT (6.5x coverage).