Datrix Balance Sheet Health
Financial Health criteria checks 5/6
Datrix has a total shareholder equity of €12.6M and total debt of €4.9M, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are €30.6M and €18.0M respectively.
Key information
39.0%
Debt to equity ratio
€4.89m
Debt
| Interest coverage ratio | n/a |
| Cash | €6.04m |
| Equity | €12.56m |
| Total liabilities | €18.04m |
| Total assets | €30.60m |
Financial Position Analysis
Short Term Liabilities: DATA's short term assets (€18.2M) exceed its short term liabilities (€10.8M).
Long Term Liabilities: DATA's short term assets (€18.2M) exceed its long term liabilities (€7.3M).
Debt to Equity History and Analysis
Debt Level: DATA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if DATA's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DATA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DATA has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 1.7% each year.