DATAGROUP Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

DATAGROUP şirketinin toplam hissedar öz sermayesi €147.1M ve toplam borcu €206.9M olup, bu da borç-öz sermaye oranını 140.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €516.0M ve €368.9M dir. DATAGROUP 'in FAVÖK'ü €38.4M faiz karşılama oranı 16.9 dur. Şirketin €25.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

140.7%

Borç/özkaynak oranı

€206.95m

Borç

Faiz karşılama oranı16.9x
Nakit€25.26m
Eşitlik€147.07m
Toplam yükümlülükler€368.91m
Toplam varlıklar€515.98m

Son finansal sağlık güncellemeleri

Recent updates

Earnings Miss: DATAGROUP SE Missed EPS By 11% And Analysts Are Revising Their Forecasts

Aug 17
Earnings Miss: DATAGROUP SE Missed EPS By 11% And Analysts Are Revising Their Forecasts

Returns On Capital At DATAGROUP (ETR:D6H) Have Hit The Brakes

Mar 30
Returns On Capital At DATAGROUP (ETR:D6H) Have Hit The Brakes

Analyst Estimates: Here's What Brokers Think Of DATAGROUP SE (ETR:D6H) After Its Full-Year Report

Jan 24
Analyst Estimates: Here's What Brokers Think Of DATAGROUP SE (ETR:D6H) After Its Full-Year Report

At €46.00, Is DATAGROUP SE (ETR:D6H) Worth Looking At Closely?

Sep 19
At €46.00, Is DATAGROUP SE (ETR:D6H) Worth Looking At Closely?

DATAGROUP SE (ETR:D6H) Shares Could Be 38% Below Their Intrinsic Value Estimate

May 24
DATAGROUP SE (ETR:D6H) Shares Could Be 38% Below Their Intrinsic Value Estimate

An Intrinsic Calculation For DATAGROUP SE (ETR:D6H) Suggests It's 42% Undervalued

Jan 21
An Intrinsic Calculation For DATAGROUP SE (ETR:D6H) Suggests It's 42% Undervalued

Does DATAGROUP (ETR:D6H) Have A Healthy Balance Sheet?

Nov 09
Does DATAGROUP (ETR:D6H) Have A Healthy Balance Sheet?

Should You Think About Buying DATAGROUP SE (ETR:D6H) Now?

Aug 24
Should You Think About Buying DATAGROUP SE (ETR:D6H) Now?

DATAGROUP (ETR:D6H) Has A Rock Solid Balance Sheet

Jun 14
DATAGROUP (ETR:D6H) Has A Rock Solid Balance Sheet

DATAGROUP (ETR:D6H) Shareholders Will Want The ROCE Trajectory To Continue

May 10
DATAGROUP (ETR:D6H) Shareholders Will Want The ROCE Trajectory To Continue

At €84.10, Is DATAGROUP SE (ETR:D6H) Worth Looking At Closely?

Mar 31
At €84.10, Is DATAGROUP SE (ETR:D6H) Worth Looking At Closely?

Is DATAGROUP (ETR:D6H) A Risky Investment?

Feb 26
Is DATAGROUP (ETR:D6H) A Risky Investment?

Returns On Capital Are Showing Encouraging Signs At DATAGROUP (ETR:D6H)

Oct 16
Returns On Capital Are Showing Encouraging Signs At DATAGROUP (ETR:D6H)

DATAGROUP (ETR:D6H) Has A Pretty Healthy Balance Sheet

Sep 27
DATAGROUP (ETR:D6H) Has A Pretty Healthy Balance Sheet

DATAGROUP (ETR:D6H) Takes On Some Risk With Its Use Of Debt

Jun 03
DATAGROUP (ETR:D6H) Takes On Some Risk With Its Use Of Debt

Here's What's Concerning About DATAGROUP's (ETR:D6H) Returns On Capital

Apr 20
Here's What's Concerning About DATAGROUP's (ETR:D6H) Returns On Capital

Is DATAGROUP SE's (ETR:D6H) 1.1% Dividend Sustainable?

Apr 01
Is DATAGROUP SE's (ETR:D6H) 1.1% Dividend Sustainable?

Should DATAGROUP SE (ETR:D6H) Focus On Improving This Fundamental Metric?

Mar 15
Should DATAGROUP SE (ETR:D6H) Focus On Improving This Fundamental Metric?

DATAGROUP SE Just Beat Revenue By 8.2%: Here's What Analysts Think Will Happen Next

Feb 25
DATAGROUP SE Just Beat Revenue By 8.2%: Here's What Analysts Think Will Happen Next

Shareholders of DATAGROUP (ETR:D6H) Must Be Delighted With Their 363% Total Return

Feb 17
Shareholders of DATAGROUP (ETR:D6H) Must Be Delighted With Their 363% Total Return

Does DATAGROUP (ETR:D6H) Have A Healthy Balance Sheet?

Jan 27
Does DATAGROUP (ETR:D6H) Have A Healthy Balance Sheet?

What Kind Of Shareholders Hold The Majority In DATAGROUP SE's (ETR:D6H) Shares?

Jan 06
What Kind Of Shareholders Hold The Majority In DATAGROUP SE's (ETR:D6H) Shares?

Is Now An Opportune Moment To Examine DATAGROUP SE (ETR:D6H)?

Dec 10
Is Now An Opportune Moment To Examine DATAGROUP SE (ETR:D6H)?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: D6H 'nin kısa vadeli varlıkları ( €166.4M ) kısa vadeli yükümlülüklerini ( €166.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: D6H 'un kısa vadeli varlıkları ( €166.4M ) uzun vadeli yükümlülüklerini ( €202.9M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: D6H 'nin net borç/öz sermaye oranı ( 123.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: D6H 'nin borç/öz sermaye oranı son 5 yılda 190.9% seviyesinden 140.7% seviyesine düştü.

Borç Kapsamı: D6H 'nin borcu işletme nakit akışı ( 20.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: D6H 'in borcuna ilişkin faiz ödemeleri EBIT ( 16.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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