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DATRON Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
DATRON has a total shareholder equity of €43.1M and total debt of €14.7M, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are €67.1M and €24.0M respectively. DATRON's EBIT is €5.1M making its interest coverage ratio -19. It has cash and short-term investments of €5.2M.
Anahtar bilgiler
34.1%
Borç/özkaynak oranı
€14.70m
Borç
| Faiz karşılama oranı | -19x |
| Nakit | €5.19m |
| Eşitlik | €43.11m |
| Toplam yükümlülükler | €23.99m |
| Toplam varlıklar | €67.10m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
This DATRON AG (ETR:DAR) Analyst Is Way More Bearish Than They Used To Be
Aug 22
DATRON AG (ETR:DAR) Screens Well But There Might Be A Catch
Aug 15DATRON's (ETR:DAR) Profits Appear To Have Quality Issues
May 09DATRON (ETR:DAR) Is Looking To Continue Growing Its Returns On Capital
Sep 08Is DATRON AG (ETR:DAR) Potentially Undervalued?
Mar 08DATRON's (ETR:DAR) Returns On Capital Are Heading Higher
Jan 04At €11.20, Is It Time To Put DATRON AG (ETR:DAR) On Your Watch List?
Jul 31Investors Can Find Comfort In DATRON's (ETR:DAR) Earnings Quality
May 11DATRON (ETR:DAR) Will Will Want To Turn Around Its Return Trends
May 10What Is DATRON AG's (ETR:DAR) Share Price Doing?
Apr 13Will DATRON (ETR:DAR) Multiply In Value Going Forward?
Feb 07Should You Investigate DATRON AG (ETR:DAR) At €9.20?
Jan 12
Do Its Financials Have Any Role To Play In Driving DATRON AG's (ETR:DAR) Stock Up Recently?
Dec 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DAR's short term assets (€33.4M) exceed its short term liabilities (€7.7M).
Uzun Vadeli Yükümlülükler: DAR's short term assets (€33.4M) exceed its long term liabilities (€16.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DAR's net debt to equity ratio (22.1%) is considered satisfactory.
Borcun Azaltılması: DAR's debt to equity ratio has increased from 3.4% to 34.1% over the past 5 years.
Borç Kapsamı: DAR's debt is well covered by operating cash flow (43.4%).
Faiz Kapsamı: DAR earns more interest than it pays, so coverage of interest payments is not a concern.