Deutsche Real Estate Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Deutsche Real Estate has a total shareholder equity of €400.4M and total debt of €41.5M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are €517.9M and €117.5M respectively. Deutsche Real Estate's EBIT is €15.5M making its interest coverage ratio -21.4. It has cash and short-term investments of €72.4M.
Belangrijke informatie
10.4%
Verhouding schuld/eigen vermogen
€41.51m
Schuld
| Rente dekkingsratio | -21.4x |
| Contant | €72.39m |
| Aandelen | €400.36m |
| Totaal verplichtingen | €117.54m |
| Totaal activa | €517.89m |
Recente financiële gezondheidsupdates
Deutsche Real Estate (FRA:DRE2) Has A Pretty Healthy Balance Sheet
Apr 12
Does Deutsche Real Estate (FRA:DRE2) Have A Healthy Balance Sheet?
May 09Recent updates
Deutsche Real Estate (FRA:DRE2) Has A Pretty Healthy Balance Sheet
Apr 12Does Deutsche Real Estate (FRA:DRE2) Have A Healthy Balance Sheet?
May 09We're Not Counting On Deutsche Real Estate (FRA:DRE2) To Sustain Its Statutory Profitability
Feb 07
What Type Of Shareholders Own The Most Number of Deutsche Real Estate AG (FRA:DRE2) Shares?
Dec 15Analyse van de financiële positie
Kortlopende schulden: DRE2's short term assets (€104.3M) exceed its short term liabilities (€6.3M).
Langlopende schulden: DRE2's short term assets (€104.3M) do not cover its long term liabilities (€111.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DRE2 has more cash than its total debt.
Schuld verminderen: DRE2's debt to equity ratio has reduced from 53.8% to 10.4% over the past 5 years.
Schuldendekking: DRE2's debt is well covered by operating cash flow (29.6%).
Rentedekking: DRE2 earns more interest than it pays, so coverage of interest payments is not a concern.