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.