DBA Group Balance Sheet Health
Financial Health criteria checks 5/6
DBA Group has a total shareholder equity of €23.0M and total debt of €16.3M, which brings its debt-to-equity ratio to 70.9%. Its total assets and total liabilities are €75.6M and €52.6M respectively. DBA Group's EBIT is €7.9M making its interest coverage ratio 7.5. It has cash and short-term investments of €8.9M.
Key information
70.9%
Debt to equity ratio
€16.31m
Debt
| Interest coverage ratio | 7.5x |
| Cash | €8.86m |
| Equity | €23.01m |
| Total liabilities | €52.61m |
| Total assets | €75.62m |
Recent financial health updates
Is DBA Group (BIT:DBA) Using Too Much Debt?
Oct 04
Health Check: How Prudently Does DBA Group (BIT:DBA) Use Debt?
Nov 19
Recent updates
DBA Group S.p.A. (BIT:DBA) Stock Catapults 28% Though Its Price And Business Still Lag The Market
May 21Improved Earnings Required Before DBA Group S.p.A. (BIT:DBA) Shares Find Their Feet
Mar 30DBA Group's (BIT:DBA) Solid Profits Have Weak Fundamentals
Oct 07DBA Group S.p.A. (BIT:DBA) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jun 08At €1.54, Is It Time To Put DBA Group S.p.A. (BIT:DBA) On Your Watch List?
Mar 15Is There An Opportunity With DBA Group S.p.A.'s (BIT:DBA) 22% Undervaluation?
Jan 08Is DBA Group (BIT:DBA) Using Too Much Debt?
Oct 04DBA Group S.p.A.'s (BIT:DBA) Intrinsic Value Is Potentially 34% Above Its Share Price
Jun 01Why DBA Group S.p.A. (BIT:DBA) Could Be Worth Watching
Apr 08A Look At The Fair Value Of DBA Group S.p.A. (BIT:DBA)
Feb 15Is DBA Group S.p.A. (BIT:DBA) Potentially Undervalued?
Dec 24Health Check: How Prudently Does DBA Group (BIT:DBA) Use Debt?
Nov 19Financial Position Analysis
Short Term Liabilities: DBA's short term assets (€53.7M) exceed its short term liabilities (€42.2M).
Long Term Liabilities: DBA's short term assets (€53.7M) exceed its long term liabilities (€10.4M).
Debt to Equity History and Analysis
Debt Level: DBA's net debt to equity ratio (32.3%) is considered satisfactory.
Reducing Debt: DBA's debt to equity ratio has increased from 63.7% to 70.9% over the past 5 years.
Debt Coverage: DBA's debt is well covered by operating cash flow (33.9%).
Interest Coverage: DBA's interest payments on its debt are well covered by EBIT (7.5x coverage).