DATAGROUP Balance Sheet Health
Financial Health criteria checks 1/6
DATAGROUP has a total shareholder equity of €142.5M and total debt of €193.2M, which brings its debt-to-equity ratio to 135.6%. Its total assets and total liabilities are €490.9M and €348.4M respectively. DATAGROUP's EBIT is €38.5M making its interest coverage ratio 31.6. It has cash and short-term investments of €25.0M.
Key information
135.6%
Debt to equity ratio
€193.18m
Debt
Interest coverage ratio | 31.6x |
Cash | €24.96m |
Equity | €142.48m |
Total liabilities | €348.43m |
Total assets | €490.92m |
Recent financial health updates
Does DATAGROUP (ETR:D6H) Have A Healthy Balance Sheet?
Nov 09DATAGROUP (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 27Recent 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 (€154.4M) do not cover its short term liabilities (€172.6M).
Long Term Liabilities: D6H's short term assets (€154.4M) do not cover its long term liabilities (€175.8M).
Debt to Equity History and Analysis
Debt Level: D6H's net debt to equity ratio (118.1%) is considered high.
Reducing Debt: D6H's debt to equity ratio has increased from 83.2% to 135.6% over the past 5 years.
Debt Coverage: D6H's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: D6H's interest payments on its debt are well covered by EBIT (31.6x coverage).