DGB Group Balance Sheet Health
Financial Health criteria checks 3/6
DGB Group has a total shareholder equity of €26.3M and total debt of €8.0M, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are €34.9M and €8.6M respectively.
Key information
30.2%
Debt to equity ratio
€7.96m
Debt
| Interest coverage ratio | n/a |
| Cash | €3.00k |
| Equity | €26.33m |
| Total liabilities | €8.61m |
| Total assets | €34.93m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DGB's short term assets (€4.4M) exceed its short term liabilities (€743.0K).
Long Term Liabilities: DGB's short term assets (€4.4M) do not cover its long term liabilities (€7.9M).
Debt to Equity History and Analysis
Debt Level: DGB's net debt to equity ratio (30.2%) is considered satisfactory.
Reducing Debt: DGB's debt to equity ratio has reduced from 34.2% to 30.2% 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 53.5% each year