DATA MODUL Produktion und Vertrieb von elektronischen Systemen Balance Sheet Health
Financial Health criteria checks 5/6
DATA MODUL Produktion und Vertrieb von elektronischen Systemen has a total shareholder equity of €145.6M and total debt of €8.0M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are €219.2M and €73.6M respectively. DATA MODUL Produktion und Vertrieb von elektronischen Systemen's EBIT is €22.3M making its interest coverage ratio 12.1. It has cash and short-term investments of €14.3M.
Key information
5.5%
Debt to equity ratio
€8.03m
Debt
| Interest coverage ratio | 12.1x |
| Cash | €14.32m |
| Equity | €145.64m |
| Total liabilities | €73.58m |
| Total assets | €219.22m |
Recent financial health updates
DATA MODUL Produktion und Vertrieb von elektronischen Systemen (ETR:DAM) Has A Pretty Healthy Balance Sheet
Mar 21
DATA MODUL Produktion und Vertrieb von elektronischen Systemen (ETR:DAM) Seems To Use Debt Quite Sensibly
Dec 13
Recent updates
One DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen (ETR:DAM) Analyst Is Reducing Their Forecasts For This Year
Mar 28News Flash: Analysts Just Made A Notable Upgrade To Their DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen (ETR:DAM) Forecasts
Nov 09New Forecasts: Here's What One Analyst Thinks The Future Holds For DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen (ETR:DAM)
May 27Earnings Miss: DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen Missed EPS By 13% And Analysts Are Revising Their Forecasts
Mar 27The Strong Earnings Posted By DATA MODUL Produktion und Vertrieb von elektronischen Systemen (ETR:DAM) Are A Good Indication Of The Strength Of The Business
Aug 12Is There Now An Opportunity In DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen (ETR:DAM)?
May 24Is DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen's (ETR:DAM) 2.1% Dividend Worth Your Time?
Apr 29DATA MODUL Produktion und Vertrieb von elektronischen Systemen (ETR:DAM) Has A Pretty Healthy Balance Sheet
Mar 21Can DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen (ETR:DAM) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Mar 06Should You Be Impressed By DATA MODUL Produktion und Vertrieb von elektronischen Systemen's (ETR:DAM) Returns on Capital?
Feb 19Is It Too Late To Consider Buying DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen (ETR:DAM)?
Feb 04Key Things To Watch Out For If You Are After DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen's (ETR:DAM) 2.1% Dividend
Jan 20What Type Of Returns Would DATA MODUL Produktion und Vertrieb von elektronischen Systemen's(ETR:DAM) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 27DATA MODUL Produktion und Vertrieb von elektronischen Systemen (ETR:DAM) Seems To Use Debt Quite Sensibly
Dec 13Are DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen's (ETR:DAM) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Nov 30Financial Position Analysis
Short Term Liabilities: DAM's short term assets (€166.0M) exceed its short term liabilities (€48.8M).
Long Term Liabilities: DAM's short term assets (€166.0M) exceed its long term liabilities (€24.8M).
Debt to Equity History and Analysis
Debt Level: DAM has more cash than its total debt.
Reducing Debt: DAM's debt to equity ratio has increased from 4.5% to 5.5% over the past 5 years.
Debt Coverage: DAM's debt is well covered by operating cash flow (296.9%).
Interest Coverage: DAM's interest payments on its debt are well covered by EBIT (12.1x coverage).