Dantax Balance Sheet Health
Financial Health criteria checks 4/6
Dantax has a total shareholder equity of DKK76.4M and total debt of DKK2.1M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are DKK89.1M and DKK12.7M respectively. Dantax's EBIT is DKK1.0M making its interest coverage ratio 0.3. It has cash and short-term investments of DKK74.5M.
Key information
2.7%
Debt to equity ratio
DKK 2.06m
Debt
| Interest coverage ratio | 0.3x |
| Cash | DKK 74.48m |
| Equity | DKK 76.39m |
| Total liabilities | DKK 12.69m |
| Total assets | DKK 89.08m |
Recent financial health updates
No updates
Recent updates
Calculating The Fair Value Of Dantax A/S (CPH:DANT)
Dec 17
Some Confidence Is Lacking In Dantax A/S (CPH:DANT) As Shares Slide 33%
Nov 21Dantax A/S (CPH:DANT) Stock Catapults 28% Though Its Price And Business Still Lag The Market
Oct 03Dantax's (CPH:DANT) Promising Earnings May Rest On Soft Foundations
Oct 02Dantax A/S' (CPH:DANT) Price Is Right But Growth Is Lacking
Jun 13Dantax's (CPH:DANT) Earnings Aren't As Good As They Appear
Feb 14Dantax's (CPH:DANT) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Apr 28Here's What's Concerning About Dantax's (CPH:DANT) Returns On Capital
Jan 17A Look At The Intrinsic Value Of Dantax A/S (CPH:DANT)
Dec 07Dantax (CPH:DANT) Will Be Hoping To Turn Its Returns On Capital Around
Sep 22A Look At The Fair Value Of Dantax A/S (CPH:DANT)
May 20Could Dantax A/S (CPH:DANT) Have The Makings Of Another Dividend Aristocrat?
Mar 28A Look At The Intrinsic Value Of Dantax A/S (CPH:DANT)
Feb 14Investors In Dantax A/S (CPH:DANT) Should Consider This, First
Dec 27Financial Position Analysis
Short Term Liabilities: DANT's short term assets (DKK86.7M) exceed its short term liabilities (DKK11.9M).
Long Term Liabilities: DANT's short term assets (DKK86.7M) exceed its long term liabilities (DKK780.0K).
Debt to Equity History and Analysis
Debt Level: DANT has more cash than its total debt.
Reducing Debt: DANT's debt to equity ratio has increased from 0.01% to 2.7% over the past 5 years.
Debt Coverage: DANT's debt is well covered by operating cash flow (213.3%).
Interest Coverage: DANT's interest payments on its debt are not well covered by EBIT (0.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 14:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dantax A/S is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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