Datalogic Balance Sheet Health
Financial Health criteria checks 6/6
Datalogic has a total shareholder equity of €411.1M and total debt of €94.3M, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are €719.5M and €308.4M respectively. Datalogic's EBIT is €11.8M making its interest coverage ratio 9.9. It has cash and short-term investments of €70.6M.
Key information
22.9%
Debt to equity ratio
€94.32m
Debt
Interest coverage ratio | 9.9x |
Cash | €70.63m |
Equity | €411.13m |
Total liabilities | €308.37m |
Total assets | €719.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0E3C's short term assets (€256.3M) exceed its short term liabilities (€165.0M).
Long Term Liabilities: 0E3C's short term assets (€256.3M) exceed its long term liabilities (€143.4M).
Debt to Equity History and Analysis
Debt Level: 0E3C's net debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: 0E3C's debt to equity ratio has reduced from 55.5% to 22.9% over the past 5 years.
Debt Coverage: 0E3C's debt is well covered by operating cash flow (68.1%).
Interest Coverage: 0E3C's interest payments on its debt are well covered by EBIT (9.9x coverage).