DNXCorp Balance Sheet Health
Financial Health criteria checks 5/6
DNXCorp has a total shareholder equity of €12.7M and total debt of €1.6M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are €22.1M and €9.4M respectively. DNXCorp's EBIT is €7.0M making its interest coverage ratio 34.8. It has cash and short-term investments of €4.7M.
Key information
12.6%
Debt to equity ratio
€1.60m
Debt
| Interest coverage ratio | 34.8x |
| Cash | €4.69m |
| Equity | €12.74m |
| Total liabilities | €9.38m |
| Total assets | €22.11m |
Recent financial health updates
No updates
Recent updates
Here's Why DNXCorp (EPA:ALDNX) Has Caught The Eye Of Investors
May 01
Returns 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 (€9.7M) exceed its short term liabilities (€8.5M).
Long Term Liabilities: ALDNX's short term assets (€9.7M) exceed its long term liabilities (€901.9K).
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 increased from 0% to 12.6% over the past 5 years.
Debt Coverage: ALDNX's debt is well covered by operating cash flow (566.3%).
Interest Coverage: ALDNX's interest payments on its debt are well covered by EBIT (34.8x coverage).