Datrix Balance Sheet Health
Financial Health criteria checks 5/6
Datrix has a total shareholder equity of €14.0M and total debt of €6.8M, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are €34.5M and €20.5M respectively.
Key information
48.6%
Debt to equity ratio
€6.80m
Debt
| Interest coverage ratio | n/a |
| Cash | €9.95m |
| Equity | €13.99m |
| Total liabilities | €20.46m |
| Total assets | €34.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BW6's short term assets (€22.0M) exceed its short term liabilities (€14.1M).
Long Term Liabilities: BW6's short term assets (€22.0M) exceed its long term liabilities (€6.3M).
Debt to Equity History and Analysis
Debt Level: BW6 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BW6's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BW6 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BW6 has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 10.7% each year.