Datalogic Balance Sheet Health
Financial Health criteria checks 6/6
Datalogic has a total shareholder equity of €395.9M and total debt of €117.8M, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are €745.0M and €349.1M respectively. Datalogic's EBIT is €14.4M making its interest coverage ratio 5.2. It has cash and short-term investments of €89.6M.
Key information
29.76%
Debt to equity ratio
€117.83m
Debt
| Interest coverage ratio | 5.2x |
| Cash | €89.57m |
| Equity | €395.95m |
| Total liabilities | €349.06m |
| Total assets | €745.01m |
Recent financial health updates
These 4 Measures Indicate That Datalogic (BIT:DAL) Is Using Debt Reasonably Well
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...These 4 Measures Indicate That Datalogic (BIT:DAL) Is Using Debt Extensively
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
Financial Position Analysis
Short Term Liabilities: DAL's short term assets (€312.3M) exceed its short term liabilities (€186.5M).
Long Term Liabilities: DAL's short term assets (€312.3M) exceed its long term liabilities (€162.6M).
Debt to Equity History and Analysis
Debt Level: DAL's net debt to equity ratio (7.1%) is considered satisfactory.
Reducing Debt: DAL's debt to equity ratio has reduced from 34.6% to 29.8% over the past 5 years.
Debt Coverage: DAL's debt is well covered by operating cash flow (33.1%).
Interest Coverage: DAL's interest payments on its debt are well covered by EBIT (5.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/19 17:27 |
| End of Day Share Price | 2026/06/19 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Datalogic S.p.A. is covered by 7 analysts. 4 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 |
|---|---|
| Niccolò Zanoni | Banca Akros S.p.A. (ESN) |
| Francesco Taddei | Banca Akros S.p.A. (ESN) |
| Simona Sarli | Berenberg |