Diagnostic Medical Systems Balance Sheet Health
Financial Health criteria checks 3/6
Diagnostic Medical Systems has a total shareholder equity of €20.4M and total debt of €10.4M, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are €53.0M and €32.6M respectively.
Key information
50.7%
Debt to equity ratio
€10.35m
Debt
| Interest coverage ratio | n/a |
| Cash | €4.20m |
| Equity | €20.44m |
| Total liabilities | €32.59m |
| Total assets | €53.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALDMSP's short term assets (€30.0M) exceed its short term liabilities (€21.7M).
Long Term Liabilities: ALDMSP's short term assets (€30.0M) exceed its long term liabilities (€10.9M).
Debt to Equity History and Analysis
Debt Level: ALDMSP's net debt to equity ratio (30.1%) is considered satisfactory.
Reducing Debt: ALDMSP's debt to equity ratio has increased from 22% to 50.7% 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: ALDMSP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ALDMSP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.3% each year