DGB Group Balance Sheet Health
Financial Health criteria checks 3/6
DGB Group has a total shareholder equity of €22.3M and total debt of €6.3M, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are €29.2M and €6.9M respectively.
Key information
28.2%
Debt to equity ratio
€6.28m
Debt
Interest coverage ratio | n/a |
Cash | €33.00k |
Equity | €22.28m |
Total liabilities | €6.88m |
Total assets | €29.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DGB's short term assets (€4.7M) exceed its short term liabilities (€610.0K).
Long Term Liabilities: DGB's short term assets (€4.7M) do not cover its long term liabilities (€6.3M).
Debt to Equity History and Analysis
Debt Level: DGB's net debt to equity ratio (28%) is considered satisfactory.
Reducing Debt: DGB's debt to equity ratio has reduced from 37.1% to 28.2% 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: DGB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DGB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 47.2% each year