DATAGROUP Balance Sheet Health
Financial Health criteria checks 4/6
DATAGROUP has a total shareholder equity of €153.8M and total debt of €178.9M, which brings its debt-to-equity ratio to 116.3%. Its total assets and total liabilities are €537.4M and €383.5M respectively. DATAGROUP's EBIT is €45.8M making its interest coverage ratio 4.9. It has cash and short-term investments of €36.6M.
Key information
116.3%
Debt to equity ratio
€178.86m
Debt
| Interest coverage ratio | 4.9x |
| Cash | €36.59m |
| Equity | €153.83m |
| Total liabilities | €383.54m |
| Total assets | €537.37m |
Recent financial health updates
Does DATAGROUP (ETR:D6H) Have A Healthy Balance Sheet?
Nov 09
DATAGROUP (ETR:D6H) Has A Rock Solid Balance Sheet
Jun 14Is DATAGROUP (ETR:D6H) A Risky Investment?
Feb 26DATAGROUP (ETR:D6H) Has A Pretty Healthy Balance Sheet
Sep 27DATAGROUP (ETR:D6H) Takes On Some Risk With Its Use Of Debt
Jun 03Does DATAGROUP (ETR:D6H) Have A Healthy Balance Sheet?
Jan 27
Recent updates
DATAGROUP SE (ETR:D6H) Just Released Its Annual Earnings: Here's What Analysts Think
Nov 24Earnings Miss: DATAGROUP SE Missed EPS By 11% And Analysts Are Revising Their Forecasts
Aug 17Returns On Capital At DATAGROUP (ETR:D6H) Have Hit The Brakes
Mar 30Analyst Estimates: Here's What Brokers Think Of DATAGROUP SE (ETR:D6H) After Its Full-Year Report
Jan 24At €46.00, Is DATAGROUP SE (ETR:D6H) Worth Looking At Closely?
Sep 19DATAGROUP SE (ETR:D6H) Shares Could Be 38% Below Their Intrinsic Value Estimate
May 24An Intrinsic Calculation For DATAGROUP SE (ETR:D6H) Suggests It's 42% Undervalued
Jan 21Does DATAGROUP (ETR:D6H) Have A Healthy Balance Sheet?
Nov 09Should You Think About Buying DATAGROUP SE (ETR:D6H) Now?
Aug 24DATAGROUP (ETR:D6H) Has A Rock Solid Balance Sheet
Jun 14DATAGROUP (ETR:D6H) Shareholders Will Want The ROCE Trajectory To Continue
May 10At €84.10, Is DATAGROUP SE (ETR:D6H) Worth Looking At Closely?
Mar 31Is DATAGROUP (ETR:D6H) A Risky Investment?
Feb 26Returns On Capital Are Showing Encouraging Signs At DATAGROUP (ETR:D6H)
Oct 16DATAGROUP (ETR:D6H) Has A Pretty Healthy Balance Sheet
Sep 27DATAGROUP (ETR:D6H) Takes On Some Risk With Its Use Of Debt
Jun 03Here's What's Concerning About DATAGROUP's (ETR:D6H) Returns On Capital
Apr 20Is DATAGROUP SE's (ETR:D6H) 1.1% Dividend Sustainable?
Apr 01Should DATAGROUP SE (ETR:D6H) Focus On Improving This Fundamental Metric?
Mar 15DATAGROUP SE Just Beat Revenue By 8.2%: Here's What Analysts Think Will Happen Next
Feb 25Shareholders of DATAGROUP (ETR:D6H) Must Be Delighted With Their 363% Total Return
Feb 17Does DATAGROUP (ETR:D6H) Have A Healthy Balance Sheet?
Jan 27What Kind Of Shareholders Hold The Majority In DATAGROUP SE's (ETR:D6H) Shares?
Jan 06Is Now An Opportune Moment To Examine DATAGROUP SE (ETR:D6H)?
Dec 10Financial Position Analysis
Short Term Liabilities: D6H's short term assets (€179.0M) exceed its short term liabilities (€154.1M).
Long Term Liabilities: D6H's short term assets (€179.0M) do not cover its long term liabilities (€229.4M).
Debt to Equity History and Analysis
Debt Level: D6H's net debt to equity ratio (92.5%) is considered high.
Reducing Debt: D6H's debt to equity ratio has reduced from 133.8% to 116.3% over the past 5 years.
Debt Coverage: D6H's debt is well covered by operating cash flow (32.9%).
Interest Coverage: D6H's interest payments on its debt are well covered by EBIT (4.9x coverage).