DCI Database for Commerce and Industry Balance Sheet Health
Financial Health criteria checks 6/6
DCI Database for Commerce and Industry has a total shareholder equity of €5.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €5.5M and €362.2K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €1.87m |
| Equity | €5.13m |
| Total liabilities | €362.23k |
| Total assets | €5.49m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DCIK's short term assets (€2.9M) exceed its short term liabilities (€362.2K).
Long Term Liabilities: DCIK has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DCIK is debt free.
Reducing Debt: DCIK has not had any debt for past 5 years.
Debt Coverage: DCIK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DCIK has no debt, therefore coverage of interest payments is not a concern.