Dataproces Group Balance Sheet Health
Financial Health criteria checks 6/6
Dataproces Group has a total shareholder equity of DKK21.4M and total debt of DKK3.2M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are DKK39.2M and DKK17.7M respectively. Dataproces Group's EBIT is DKK4.6M making its interest coverage ratio 5.2. It has cash and short-term investments of DKK3.3M.
Key information
14.9%
Debt to equity ratio
DKK 3.20m
Debt
| Interest coverage ratio | 5.2x |
| Cash | DKK 3.27m |
| Equity | DKK 21.43m |
| Total liabilities | DKK 17.73m |
| Total assets | DKK 39.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DATA's short term assets (DKK12.3M) exceed its short term liabilities (DKK10.6M).
Long Term Liabilities: DATA's short term assets (DKK12.3M) exceed its long term liabilities (DKK7.2M).
Debt to Equity History and Analysis
Debt Level: DATA has more cash than its total debt.
Reducing Debt: DATA's debt to equity ratio has reduced from 25.9% to 14.9% over the past 5 years.
Debt Coverage: DATA's debt is well covered by operating cash flow (445.9%).
Interest Coverage: DATA's interest payments on its debt are well covered by EBIT (5.2x coverage).