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.