Dimand Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Dimand has a total shareholder equity of €148.3M and total debt of €86.5M, which brings its debt-to-equity ratio to 58.4%. Its total assets and total liabilities are €292.9M and €144.6M respectively.
Anahtar bilgiler
58.4%
Borç/özkaynak oranı
€86.53m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €12.49m |
| Eşitlik | €148.27m |
| Toplam yükümlülükler | €144.60m |
| Toplam varlıklar | €292.87m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DIMAND's short term assets (€97.1M) exceed its short term liabilities (€65.4M).
Uzun Vadeli Yükümlülükler: DIMAND's short term assets (€97.1M) exceed its long term liabilities (€79.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DIMAND's net debt to equity ratio (49.9%) is considered high.
Borcun Azaltılması: DIMAND's debt to equity ratio has reduced from 123.2% to 58.4% over the past 5 years.
Borç Kapsamı: DIMAND's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if DIMAND's interest payments on its debt are well covered by EBIT.