1&1 Balance Sheet Health

Financial Health criteria checks 6/6

1&1 has a total shareholder equity of €6.0B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €7.9B and €1.9B respectively. 1&1's EBIT is €681.9M making its interest coverage ratio -119.5. It has cash and short-term investments of €73.0M.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ratio-119.5x
Cash€73.04m
Equity€6.02b
Total liabilities€1.91b
Total assets€7.92b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DRI's short term assets (€1.8B) exceed its short term liabilities (€675.1M).

Long Term Liabilities: DRI's short term assets (€1.8B) exceed its long term liabilities (€1.2B).


Debt to Equity History and Analysis

Debt Level: DRI is debt free.

Reducing Debt: DRI had no debt 5 years ago.

Debt Coverage: DRI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: DRI has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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