Salud financiera de hoja de balance de Deutsche Rohstoff
Salud financiera controles de criterios 3/6
Deutsche Rohstoff has a total shareholder equity of €212.5M and total debt of €159.4M, which brings its debt-to-equity ratio to 75%. Its total assets and total liabilities are €511.9M and €299.4M respectively. Deutsche Rohstoff's EBIT is €84.1M making its interest coverage ratio 7.9. It has cash and short-term investments of €33.4M.
Información clave
75.0%
Ratio deuda-patrimonio
€159.45m
Deuda
| Ratio de cobertura de intereses | 7.9x |
| Efectivo | €33.44m |
| Patrimonio | €212.52m |
| Total pasivo | €299.35m |
| Activos totales | €511.88m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: DR0's short term assets (€65.4M) do not cover its short term liabilities (€71.2M).
Pasivo a largo plazo: DR0's short term assets (€65.4M) do not cover its long term liabilities (€228.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DR0's net debt to equity ratio (59.3%) is considered high.
Reducción de la deuda: DR0's debt to equity ratio has reduced from 113.1% to 75% over the past 5 years.
Cobertura de la deuda: DR0's debt is well covered by operating cash flow (96%).
Cobertura de intereses: DR0's interest payments on its debt are well covered by EBIT (7.9x coverage).