DATA MODUL Produktion und Vertrieb von elektronischen Systemen Balance Sheet Health
Financial Health criteria checks 5/6
DATA MODUL Produktion und Vertrieb von elektronischen Systemen has a total shareholder equity of €145.6M and total debt of €8.0M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are €219.2M and €73.6M respectively. DATA MODUL Produktion und Vertrieb von elektronischen Systemen's EBIT is €22.3M making its interest coverage ratio 12.1. It has cash and short-term investments of €14.3M.
Key information
5.5%
Debt to equity ratio
€8.03m
Debt
Interest coverage ratio | 12.1x |
Cash | €14.32m |
Equity | €145.64m |
Total liabilities | €73.58m |
Total assets | €219.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0E3F's short term assets (€166.0M) exceed its short term liabilities (€48.8M).
Long Term Liabilities: 0E3F's short term assets (€166.0M) exceed its long term liabilities (€24.8M).
Debt to Equity History and Analysis
Debt Level: 0E3F has more cash than its total debt.
Reducing Debt: 0E3F's debt to equity ratio has increased from 4.5% to 5.5% over the past 5 years.
Debt Coverage: 0E3F's debt is well covered by operating cash flow (296.9%).
Interest Coverage: 0E3F's interest payments on its debt are well covered by EBIT (12.1x coverage).