Directa Plus Balance Sheet Health
Financial Health criteria checks 3/6
Directa Plus has a total shareholder equity of €5.5M and total debt of €2.9M, which brings its debt-to-equity ratio to 52.9%. Its total assets and total liabilities are €12.2M and €6.7M respectively.
Key information
52.9%
Debt to equity ratio
€2.91m
Debt
| Interest coverage ratio | n/a |
| Cash | €927.42k |
| Equity | €5.50m |
| Total liabilities | €6.71m |
| Total assets | €12.21m |
Recent financial health updates
Is Directa Plus (LON:DCTA) Weighed On By Its Debt Load?
Oct 14
Is Directa Plus (LON:DCTA) Using Debt Sensibly?
Dec 10Is Directa Plus (LON:DCTA) Using Too Much Debt?
May 19Recent updates
Investors Give Directa Plus Plc (LON:DCTA) Shares A 39% Hiding
Sep 26A Piece Of The Puzzle Missing From Directa Plus Plc's (LON:DCTA) Share Price
Jun 28Take Care Before Jumping Onto Directa Plus Plc (LON:DCTA) Even Though It's 33% Cheaper
Feb 09Why We're Not Concerned Yet About Directa Plus Plc's (LON:DCTA) 27% Share Price Plunge
Dec 19Is Directa Plus (LON:DCTA) Weighed On By Its Debt Load?
Oct 14With Directa Plus Plc (LON:DCTA) It Looks Like You'll Get What You Pay For
Aug 22Is Directa Plus (LON:DCTA) Using Debt Sensibly?
Dec 10Directa Plus Plc (LON:DCTA) Shares Could Be 31% Below Their Intrinsic Value Estimate
Nov 10Is Directa Plus (LON:DCTA) Using Too Much Debt?
May 19Can You Imagine How Jubilant Directa Plus' (LON:DCTA) Shareholders Feel About Its 159% Share Price Gain?
Mar 05Financial Position Analysis
Short Term Liabilities: DCTA's short term assets (€7.7M) exceed its short term liabilities (€5.1M).
Long Term Liabilities: DCTA's short term assets (€7.7M) exceed its long term liabilities (€1.6M).
Debt to Equity History and Analysis
Debt Level: DCTA's net debt to equity ratio (36.1%) is considered satisfactory.
Reducing Debt: DCTA's debt to equity ratio has increased from 1.4% to 52.9% 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: DCTA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DCTA has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.6% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 11:58 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Directa Plus Plc is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Adam McCarter | Cavendish |
| John-Marc Bunce | Cavendish |