Datalogic Balance Sheet Health
Financial Health criteria checks 5/6
Datalogic has a total shareholder equity of €410.6M and total debt of €87.3M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are €707.1M and €296.5M respectively.
Key information
21.3%
Debt to equity ratio
€87.27m
Debt
| Interest coverage ratio | n/a |
| Cash | €77.37m |
| Equity | €410.62m |
| Total liabilities | €296.51m |
| Total assets | €707.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0E3C's short term assets (€273.7M) exceed its short term liabilities (€162.7M).
Long Term Liabilities: 0E3C's short term assets (€273.7M) exceed its long term liabilities (€133.8M).
Debt to Equity History and Analysis
Debt Level: 0E3C's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: 0E3C's debt to equity ratio has reduced from 45.3% to 21.3% over the past 5 years.
Debt Coverage: 0E3C's debt is well covered by operating cash flow (38.5%).
Interest Coverage: Insufficient data to determine if 0E3C's interest payments on its debt are well covered by EBIT.