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).