DeA Capital Balance Sheet Health
Financial Health criteria checks 4/6
DeA Capital has a total shareholder equity of €432.2M and total debt of €13.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €520.1M and €87.9M respectively.
Key information
0.003%
Debt to equity ratio
€13.00k
Debt
Interest coverage ratio | n/a |
Cash | €103.00m |
Equity | €432.17m |
Total liabilities | €87.91m |
Total assets | €520.08m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DEAM's short term assets (€151.0M) exceed its short term liabilities (€63.7M).
Long Term Liabilities: DEAM's short term assets (€151.0M) exceed its long term liabilities (€24.2M).
Debt to Equity History and Analysis
Debt Level: DEAM has more cash than its total debt.
Reducing Debt: DEAM's debt to equity ratio has reduced from 0.04% to 0% over the past 5 years.
Debt Coverage: DEAM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DEAM's interest payments on its debt are well covered by EBIT.