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DBA Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
DBA Group has a total shareholder equity of €23.7M and total debt of €16.1M, which brings its debt-to-equity ratio to 68.1%. Its total assets and total liabilities are €76.9M and €53.3M respectively. DBA Group's EBIT is €8.1M making its interest coverage ratio 6.1. It has cash and short-term investments of €5.1M.
Anahtar bilgiler
68.1%
Borç/özkaynak oranı
€16.10m
Borç
| Faiz karşılama oranı | 6.1x |
| Nakit | €5.12m |
| Eşitlik | €23.65m |
| Toplam yükümlülükler | €53.29m |
| Toplam varlıklar | €76.95m |
Son finansal sağlık güncellemeleri
Is DBA Group (BIT:DBA) Using Too Much Debt?
Oct 04
Health Check: How Prudently Does DBA Group (BIT:DBA) Use Debt?
Nov 19
Recent updates
DBA Group S.p.A. (BIT:DBA) Stock Catapults 28% Though Its Price And Business Still Lag The Market
May 21Improved Earnings Required Before DBA Group S.p.A. (BIT:DBA) Shares Find Their Feet
Mar 30DBA Group's (BIT:DBA) Solid Profits Have Weak Fundamentals
Oct 07DBA Group S.p.A. (BIT:DBA) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jun 08At €1.54, Is It Time To Put DBA Group S.p.A. (BIT:DBA) On Your Watch List?
Mar 15Is There An Opportunity With DBA Group S.p.A.'s (BIT:DBA) 22% Undervaluation?
Jan 08Is DBA Group (BIT:DBA) Using Too Much Debt?
Oct 04DBA Group S.p.A.'s (BIT:DBA) Intrinsic Value Is Potentially 34% Above Its Share Price
Jun 01Why DBA Group S.p.A. (BIT:DBA) Could Be Worth Watching
Apr 08A Look At The Fair Value Of DBA Group S.p.A. (BIT:DBA)
Feb 15Is DBA Group S.p.A. (BIT:DBA) Potentially Undervalued?
Dec 24Health Check: How Prudently Does DBA Group (BIT:DBA) Use Debt?
Nov 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DBA's short term assets (€53.7M) exceed its short term liabilities (€45.1M).
Uzun Vadeli Yükümlülükler: DBA's short term assets (€53.7M) exceed its long term liabilities (€8.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DBA 'nin net borç/öz sermaye oranı ( 46.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: DBA 'nin borç/öz sermaye oranı son 5 yılda 71% seviyesinden 68.1% seviyesine düştü.
Borç Kapsamı: DBA's debt is well covered by operating cash flow (53.2%).
Faiz Kapsamı: DBA's interest payments on its debt are well covered by EBIT (6.1x coverage).