Diagnostic Medical Systems Balance Sheet Health
Financial Health criteria checks 2/6
Diagnostic Medical Systems has a total shareholder equity of €13.7M and total debt of €15.4M, which brings its debt-to-equity ratio to 112.6%. Its total assets and total liabilities are €51.1M and €37.4M respectively.
Key information
112.6%
Debt to equity ratio
€15.45m
Debt
| Interest coverage ratio | n/a |
| Cash | €4.76m |
| Equity | €13.72m |
| Total liabilities | €37.42m |
| Total assets | €51.14m |
Recent financial health updates
Does Diagnostic Medical Systems (EPA:ALDMS) Have A Healthy Balance Sheet?
Dec 08
Is Diagnostic Medical Systems (EPA:ALDMS) Weighed On By Its Debt Load?
Oct 28Is Diagnostic Medical Systems (EPA:ALDMS) Using Debt In A Risky Way?
Jun 17Diagnostic Medical Systems (EPA:DGM) Has Debt But No Earnings; Should You Worry?
Nov 18Does Diagnostic Medical Systems (EPA:DGM) Have A Healthy Balance Sheet?
Jun 04Recent updates
Potential Upside For Diagnostic Medical Systems S.A. (EPA:ALDMS) Not Without Risk
Apr 20Does Diagnostic Medical Systems (EPA:ALDMS) Have A Healthy Balance Sheet?
Dec 08Diagnostic Medical Systems S.A. (EPA:ALDMS) Stock Catapults 32% Though Its Price And Business Still Lag The Industry
Jun 09Is Diagnostic Medical Systems (EPA:ALDMS) Weighed On By Its Debt Load?
Oct 28Is Diagnostic Medical Systems (EPA:ALDMS) Using Debt In A Risky Way?
Jun 17Diagnostic Medical Systems (EPA:DGM) Has Debt But No Earnings; Should You Worry?
Nov 18Does Diagnostic Medical Systems (EPA:DGM) Have A Healthy Balance Sheet?
Jun 04What Can We Make Of Diagnostic Medical Systems' (EPA:DGM) CEO Compensation?
Dec 22Financial Position Analysis
Short Term Liabilities: ALDMS's short term assets (€31.7M) exceed its short term liabilities (€22.0M).
Long Term Liabilities: ALDMS's short term assets (€31.7M) exceed its long term liabilities (€15.4M).
Debt to Equity History and Analysis
Debt Level: ALDMS's net debt to equity ratio (77.9%) is considered high.
Reducing Debt: ALDMS's debt to equity ratio has increased from 37% to 112.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ALDMS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALDMS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.