Diagnostic Medical Systems Balance Sheet Health
Financial Health criteria checks 3/6
Diagnostic Medical Systems has a total shareholder equity of €12.4M and total debt of €14.2M, which brings its debt-to-equity ratio to 114.5%. Its total assets and total liabilities are €49.6M and €37.2M respectively.
Key information
114.5%
Debt to equity ratio
€14.16m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.14m |
| Equity | €12.37m |
| Total liabilities | €37.25m |
| Total assets | €49.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RIA's short term assets (€29.6M) exceed its short term liabilities (€22.9M).
Long Term Liabilities: 0RIA's short term assets (€29.6M) exceed its long term liabilities (€14.4M).
Debt to Equity History and Analysis
Debt Level: 0RIA's net debt to equity ratio (97.2%) is considered high.
Reducing Debt: 0RIA's debt to equity ratio has increased from 42.9% to 114.5% 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: 0RIA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 0RIA has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.5% each year.