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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 03:47 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dinkelacker AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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