Datalab Tehnologije d.d Balance Sheet Health
Financial Health criteria checks 6/6
Datalab Tehnologije d.d has a total shareholder equity of €10.9M and total debt of €1.5M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are €19.4M and €8.5M respectively. Datalab Tehnologije d.d's EBIT is €4.4M making its interest coverage ratio 13.8. It has cash and short-term investments of €3.7M.
Key information
14.0%
Debt to equity ratio
€1.53m
Debt
| Interest coverage ratio | 13.8x |
| Cash | €3.69m |
| Equity | €10.92m |
| Total liabilities | €8.48m |
| Total assets | €19.41m |
Recent financial health updates
Recent updates
Shareholders Would Enjoy A Repeat Of Datalab Tehnologije d.d's (LJSE:DATG) Recent Growth In Returns
Jan 25
Do Datalab Tehnologije d.d's (LJSE:DATG) Earnings Warrant Your Attention?
Dec 09With EPS Growth And More, Datalab Tehnologije d.d (LJSE:DATG) Makes An Interesting Case
Jul 20Here's Why I Think Datalab Tehnologije d.d (LJSE:DATG) Might Deserve Your Attention Today
Feb 23Why The 24% Return On Capital At Datalab Tehnologije d.d (LJSE:DATG) Should Have Your Attention
Jan 27Do Datalab Tehnologije d.d's (LJSE:DATG) Earnings Warrant Your Attention?
Nov 24Datalab Tehnologije d.d (LJSE:DATG) Has A Pretty Healthy Balance Sheet
Jun 08The Trend Of High Returns At Datalab Tehnologije d.d (LJSE:DATG) Has Us Very Interested
May 03Does Datalab Tehnologije d.d's (LJSE:DATG) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 02Financial Position Analysis
Short Term Liabilities: DATG's short term assets (€8.4M) exceed its short term liabilities (€6.7M).
Long Term Liabilities: DATG's short term assets (€8.4M) exceed its long term liabilities (€1.8M).
Debt to Equity History and Analysis
Debt Level: DATG has more cash than its total debt.
Reducing Debt: DATG's debt to equity ratio has reduced from 36.2% to 14% over the past 5 years.
Debt Coverage: DATG's debt is well covered by operating cash flow (445.7%).
Interest Coverage: DATG's interest payments on its debt are well covered by EBIT (13.8x coverage).