Datalab Tehnologije d.d Balance Sheet Health
Financial Health criteria checks 6/6
Datalab Tehnologije d.d has a total shareholder equity of €14.0M and total debt of €816.5K, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are €19.6M and €5.6M respectively. Datalab Tehnologije d.d's EBIT is €4.6M making its interest coverage ratio 26.7. It has cash and short-term investments of €2.6M.
Key information
5.8%
Debt to equity ratio
€816.49k
Debt
| Interest coverage ratio | 26.7x |
| Cash | €2.62m |
| Equity | €14.00m |
| Total liabilities | €5.60m |
| Total assets | €19.60m |
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 (€6.5M) exceed its short term liabilities (€4.2M).
Long Term Liabilities: DATG's short term assets (€6.5M) exceed its long term liabilities (€1.4M).
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 55.3% to 5.8% over the past 5 years.
Debt Coverage: DATG's debt is well covered by operating cash flow (715.1%).
Interest Coverage: DATG's interest payments on its debt are well covered by EBIT (26.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 09:14 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Datalab Tehnologije d.d. is covered by 1 analysts. 0 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 |
|---|---|
| Saso Stanovnik | Alta Invest |