DATAGROUP Balance Sheet Health
Financial Health criteria checks 3/6
DATAGROUP has a total shareholder equity of €148.7M and total debt of €181.2M, which brings its debt-to-equity ratio to 121.9%. Its total assets and total liabilities are €493.4M and €344.7M respectively. DATAGROUP's EBIT is €39.1M making its interest coverage ratio 54.9. It has cash and short-term investments of €38.0M.
Key information
121.9%
Debt to equity ratio
€181.17m
Debt
Interest coverage ratio | 54.9x |
Cash | €38.00m |
Equity | €148.67m |
Total liabilities | €344.75m |
Total assets | €493.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0W19's short term assets (€163.7M) do not cover its short term liabilities (€187.8M).
Long Term Liabilities: 0W19's short term assets (€163.7M) exceed its long term liabilities (€156.9M).
Debt to Equity History and Analysis
Debt Level: 0W19's net debt to equity ratio (96.3%) is considered high.
Reducing Debt: 0W19's debt to equity ratio has increased from 102.1% to 121.9% over the past 5 years.
Debt Coverage: 0W19's debt is well covered by operating cash flow (23.1%).
Interest Coverage: 0W19's interest payments on its debt are well covered by EBIT (54.9x coverage).