DATAGROUP Balance Sheet Health
Financial Health criteria checks 4/6
DATAGROUP has a total shareholder equity of €142.0M and total debt of €107.9M, which brings its debt-to-equity ratio to 76%. Its total assets and total liabilities are €483.8M and €341.8M respectively. DATAGROUP's EBIT is €43.7M making its interest coverage ratio 12.7. It has cash and short-term investments of €34.3M.
Key information
76.0%
Debt to equity ratio
€107.92m
Debt
| Interest coverage ratio | 12.7x |
| Cash | €34.29m |
| Equity | €142.02m |
| Total liabilities | €341.75m |
| Total assets | €483.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: D6HD's short term assets (€164.2M) do not cover its short term liabilities (€191.6M).
Long Term Liabilities: D6HD's short term assets (€164.2M) exceed its long term liabilities (€150.1M).
Debt to Equity History and Analysis
Debt Level: D6HD's net debt to equity ratio (51.8%) is considered high.
Reducing Debt: D6HD's debt to equity ratio has reduced from 91.5% to 76% over the past 5 years.
Debt Coverage: D6HD's debt is well covered by operating cash flow (42%).
Interest Coverage: D6HD's interest payments on its debt are well covered by EBIT (12.7x coverage).