DATAGROUP Balance Sheet Health
Financial Health criteria checks 3/6
DATAGROUP has a total shareholder equity of €148.7M and total debt of €181.2M, which brings its debt-to-equity ratio to 121.9%. Its total assets and total liabilities are €493.4M and €344.7M respectively. DATAGROUP's EBIT is €39.1M making its interest coverage ratio 54.9. It has cash and short-term investments of €38.0M.
Key information
121.9%
Debt to equity ratio
€181.17m
Debt
| Interest coverage ratio | 54.9x |
| Cash | €38.00m |
| Equity | €148.67m |
| Total liabilities | €344.75m |
| Total assets | €493.42m |
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
Returns 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 10DATAGROUP SE's (ETR:D6H) Share Price Not Quite Adding Up
Aug 09Financial Position Analysis
Short Term Liabilities: D6H's short term assets (€163.7M) do not cover its short term liabilities (€187.8M).
Long Term Liabilities: D6H's short term assets (€163.7M) exceed its long term liabilities (€156.9M).
Debt to Equity History and Analysis
Debt Level: D6H's net debt to equity ratio (96.3%) is considered high.
Reducing Debt: D6H's debt to equity ratio has increased from 102.1% to 121.9% over the past 5 years.
Debt Coverage: D6H's debt is well covered by operating cash flow (23.1%).
Interest Coverage: D6H's interest payments on its debt are well covered by EBIT (54.9x coverage).