Deutsche Beteiligungs Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Deutsche Beteiligungs has a total shareholder equity of €669.1M and total debt of €50.0M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are €815.6M and €146.6M respectively. Deutsche Beteiligungs's EBIT is €24.2M making its interest coverage ratio 6.3. It has cash and short-term investments of €31.7M.
Belangrijke informatie
7.5%
Verhouding schuld/eigen vermogen
€50.00m
Schuld
| Rente dekkingsratio | 6.3x |
| Contant | €31.67m |
| Aandelen | €669.05m |
| Totaal verplichtingen | €146.55m |
| Totaal activa | €815.60m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Newsflash: Deutsche Beteiligungs AG (ETR:DBAN) Analysts Have Been Trimming Their Revenue Forecasts
Apr 28
Shareholders Will Probably Not Have Any Issues With Deutsche Beteiligungs AG's (ETR:DBAN) CEO Compensation
Feb 09Analysts Just Published A Bright New Outlook For Deutsche Beteiligungs AG's (ETR:DBAN)
Aug 11Analysts Just Made A Substantial Upgrade To Their Deutsche Beteiligungs AG (ETR:DBAN) Forecasts
Mar 30How Should Investors Feel About Deutsche Beteiligungs' (ETR:DBAN) CEO Remuneration?
Feb 14Shareholders Of Deutsche Beteiligungs (ETR:DBAN) Must Be Happy With Their 68% Return
Jan 09
Deutsche Beteiligungs AG (ETR:DBAN) Analysts Are Pretty Bullish On The Stock After Recent Results
Dec 05Should You Buy Deutsche Beteiligungs AG (ETR:DBAN) For Its 4.4% Dividend?
Dec 02Analyse van de financiële positie
Kortlopende schulden: DBAN's short term assets (€55.0M) exceed its short term liabilities (€49.1M).
Langlopende schulden: DBAN's short term assets (€55.0M) do not cover its long term liabilities (€97.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DBAN's net debt to equity ratio (2.7%) is considered satisfactory.
Schuld verminderen: DBAN's debt to equity ratio has increased from 0% to 7.5% over the past 5 years.
Schuldendekking: DBAN's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: DBAN's interest payments on its debt are well covered by EBIT (6.3x coverage).