Datalogic Balance Sheet Health
Financial Health criteria checks 6/6
Datalogic has a total shareholder equity of €434.0M and total debt of €101.9M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are €755.5M and €321.5M respectively. Datalogic's EBIT is €30.4M making its interest coverage ratio 18.4. It has cash and short-term investments of €70.1M.
Key information
23.5%
Debt to equity ratio
€101.91m
Debt
Interest coverage ratio | 18.4x |
Cash | €70.09m |
Equity | €433.99m |
Total liabilities | €321.48m |
Total assets | €755.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DLGC.F's short term assets (€281.8M) exceed its short term liabilities (€168.7M).
Long Term Liabilities: DLGC.F's short term assets (€281.8M) exceed its long term liabilities (€152.8M).
Debt to Equity History and Analysis
Debt Level: DLGC.F's net debt to equity ratio (7.3%) is considered satisfactory.
Reducing Debt: DLGC.F's debt to equity ratio has reduced from 64.4% to 23.5% over the past 5 years.
Debt Coverage: DLGC.F's debt is well covered by operating cash flow (91.8%).
Interest Coverage: DLGC.F's interest payments on its debt are well covered by EBIT (18.4x coverage).