DNXCorp Balance Sheet Health
Financial Health criteria checks 6/6
DNXCorp has a total shareholder equity of €13.9M and total debt of €10.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €24.3M and €10.4M respectively. DNXCorp's EBIT is €6.3M making its interest coverage ratio -100.3. It has cash and short-term investments of €7.9M.
Key information
0.0001%
Debt to equity ratio
€10.00
Debt
| Interest coverage ratio | -100.3x |
| Cash | €7.89m |
| Equity | €13.95m |
| Total liabilities | €10.37m |
| Total assets | €24.31m |
Recent financial health updates
No updates
Recent updates
Shareholders Will Be Pleased With The Quality of DNXCorp's (EPA:ALDNX) Earnings
Jul 11
DNXCorp SE's (EPA:ALDNX) Shares Not Telling The Full Story
Jun 14Here's Why DNXCorp (EPA:ALDNX) Has Caught The Eye Of Investors
May 01Returns On Capital At DNXCorp (EPA:ALDNX) Have Hit The Brakes
Mar 20Here's Why DNXCorp (EPA:ALDNX) Has Caught The Eye Of Investors
Jan 29The Returns At DNXCorp (EPA:ALDNX) Aren't Growing
Nov 30DNXCorp (EPA:ALDNX) Has Some Difficulty Using Its Capital Effectively
Feb 03DNXCorp (EPA:ALDNX) Could Become A Multi-Bagger
Oct 01Why We Like The Returns At DNXCorp (EPA:ALDNX)
Oct 09DNXCorp (EPA:ALDNX) Is Very Good At Capital Allocation
May 09DNXCorp (EPA:ALDNX): Are Investors Overlooking Returns On Capital?
Jan 28
Are Strong Financial Prospects The Force That Is Driving The Momentum In DNXCorp SE's EPA:ALDNX) Stock?
Jan 07Should You Use DNXCorp's (EPA:ALDNX) Statutory Earnings To Analyse It?
Nov 26Financial Position Analysis
Short Term Liabilities: ALDNX's short term assets (€10.6M) exceed its short term liabilities (€8.7M).
Long Term Liabilities: ALDNX's short term assets (€10.6M) exceed its long term liabilities (€1.7M).
Debt to Equity History and Analysis
Debt Level: ALDNX has more cash than its total debt.
Reducing Debt: ALDNX's debt to equity ratio has reduced from 0.09% to 0% over the past 5 years.
Debt Coverage: ALDNX's debt is well covered by operating cash flow (61950000%).
Interest Coverage: ALDNX earns more interest than it pays, so coverage of interest payments is not a concern.