Dimand Balance Sheet Health
Financial Health criteria checks 3/6
Dimand has a total shareholder equity of €133.6M and total debt of €78.2M, which brings its debt-to-equity ratio to 58.5%. Its total assets and total liabilities are €259.0M and €125.4M respectively.
Key information
58.5%
Debt to equity ratio
€78.17m
Debt
Interest coverage ratio | n/a |
Cash | €12.40m |
Equity | €133.63m |
Total liabilities | €125.40m |
Total assets | €259.03m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DIMAND's short term assets (€86.2M) exceed its short term liabilities (€79.5M).
Long Term Liabilities: DIMAND's short term assets (€86.2M) exceed its long term liabilities (€45.9M).
Debt to Equity History and Analysis
Debt Level: DIMAND's net debt to equity ratio (49.2%) is considered high.
Reducing Debt: DIMAND's debt to equity ratio has reduced from 76.8% to 58.5% 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.