Dataproces Group Balance Sheet Health
Financial Health criteria checks 6/6
Dataproces Group has a total shareholder equity of DKK22.4M and total debt of DKK4.6M, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are DKK38.2M and DKK15.8M respectively. Dataproces Group's EBIT is DKK7.0M making its interest coverage ratio 10. It has cash and short-term investments of DKK218.0K.
Key information
20.6%
Debt to equity ratio
DKK 4.63m
Debt
| Interest coverage ratio | 10x |
| Cash | DKK 218.00k |
| Equity | DKK 22.44m |
| Total liabilities | DKK 15.77m |
| Total assets | DKK 38.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DATA's short term assets (DKK13.0M) exceed its short term liabilities (DKK8.4M).
Long Term Liabilities: DATA's short term assets (DKK13.0M) exceed its long term liabilities (DKK7.4M).
Debt to Equity History and Analysis
Debt Level: DATA's net debt to equity ratio (19.7%) is considered satisfactory.
Reducing Debt: DATA's debt to equity ratio has reduced from 47.3% to 20.6% over the past 5 years.
Debt Coverage: DATA's debt is well covered by operating cash flow (348.1%).
Interest Coverage: DATA's interest payments on its debt are well covered by EBIT (10x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:16 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
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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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
Dataproces Group 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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