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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RIA's short term assets (€31.7M) exceed its short term liabilities (€22.0M).
Long Term Liabilities: 0RIA's short term assets (€31.7M) exceed its long term liabilities (€15.4M).
Debt to Equity History and Analysis
Debt Level: 0RIA's net debt to equity ratio (77.9%) is considered high.
Reducing Debt: 0RIA'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 0RIA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0RIA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.