DDM Holding Balance Sheet Health
Financial Health criteria checks 3/6
DDM Holding has a total shareholder equity of €23.1M and total debt of €197.5M, which brings its debt-to-equity ratio to 855.7%. Its total assets and total liabilities are €234.6M and €211.5M respectively. DDM Holding's EBIT is €8.7M making its interest coverage ratio 1. It has cash and short-term investments of €32.6M.
Key information
855.7%
Debt to equity ratio
€197.53m
Debt
| Interest coverage ratio | 1x |
| Cash | €32.58m |
| Equity | €23.09m |
| Total liabilities | €211.54m |
| Total assets | €234.63m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DDM's short term assets (€49.3M) exceed its short term liabilities (€15.9M).
Long Term Liabilities: DDM's short term assets (€49.3M) do not cover its long term liabilities (€195.6M).
Debt to Equity History and Analysis
Debt Level: DDM's net debt to equity ratio (714.5%) is considered high.
Reducing Debt: DDM's debt to equity ratio has increased from 439.9% to 855.7% 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: Whilst unprofitable DDM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DDM is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.8% per year.