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Drägerwerk KGaA Bilan de santé
Santé financière contrôle des critères 5/6
Drägerwerk KGaA has a total shareholder equity of €1.4B and total debt of €342.7M, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are €3.0B and €1.6B respectively. Drägerwerk KGaA's EBIT is €174.5M making its interest coverage ratio 10. It has cash and short-term investments of €190.7M.
Informations clés
23.8%
Ratio d'endettement
€342.68m
Dette
| Ratio de couverture des intérêts | 10x |
| Argent liquide | €190.74m |
| Fonds propres | €1.44b |
| Total du passif | €1.59b |
| Total des actifs | €3.03b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: DRW3's short term assets (€1.8B) exceed its short term liabilities (€964.8M).
Passif à long terme: DRW3's short term assets (€1.8B) exceed its long term liabilities (€624.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DRW3's net debt to equity ratio (10.5%) is considered satisfactory.
Réduire la dette: DRW3's debt to equity ratio has increased from 22.1% to 23.8% over the past 5 years.
Couverture de la dette: DRW3's debt is well covered by operating cash flow (55.9%).
Couverture des intérêts: DRW3's interest payments on its debt are well covered by EBIT (10x coverage).