Dimand Balance Sheet Health
Financial Health criteria checks 3/6
Dimand has a total shareholder equity of €148.3M and total debt of €86.5M, which brings its debt-to-equity ratio to 58.4%. Its total assets and total liabilities are €292.9M and €144.6M respectively.
Key information
58.4%
Debt to equity ratio
€86.53m
Debt
| Interest coverage ratio | n/a |
| Cash | €12.49m |
| Equity | €148.27m |
| Total liabilities | €144.60m |
| Total assets | €292.87m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DIMAND's short term assets (€97.1M) exceed its short term liabilities (€65.4M).
Long Term Liabilities: DIMAND's short term assets (€97.1M) exceed its long term liabilities (€79.2M).
Debt to Equity History and Analysis
Debt Level: DIMAND's net debt to equity ratio (49.9%) is considered high.
Reducing Debt: DIMAND's debt to equity ratio has reduced from 123.2% to 58.4% over the past 5 years.
Debt Coverage: DIMAND's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DIMAND's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 11:49 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Dimand S.A. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christiana Armpounioti | Eurobank Equities Investment Firm S.A. |