Dolkam Suja Balance Sheet Health
Financial Health criteria checks 6/6
Dolkam Suja has a total shareholder equity of €11.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €12.5M and €797.8K respectively. Dolkam Suja's EBIT is €569.6K making its interest coverage ratio -6.7. It has cash and short-term investments of €2.8M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -6.7x |
Cash | €2.85m |
Equity | €11.73m |
Total liabilities | €797.76k |
Total assets | €12.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1DSU01AE's short term assets (€7.6M) exceed its short term liabilities (€315.7K).
Long Term Liabilities: 1DSU01AE's short term assets (€7.6M) exceed its long term liabilities (€482.1K).
Debt to Equity History and Analysis
Debt Level: 1DSU01AE is debt free.
Reducing Debt: 1DSU01AE has not had any debt for past 5 years.
Debt Coverage: 1DSU01AE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1DSU01AE has no debt, therefore coverage of interest payments is not a concern.