Deceuninck Balance Sheet Health
Financial Health criteria checks 5/6
Deceuninck has a total shareholder equity of €342.6M and total debt of €160.5M, which brings its debt-to-equity ratio to 46.9%. Its total assets and total liabilities are €725.5M and €382.9M respectively. Deceuninck's EBIT is €74.3M making its interest coverage ratio 12.1. It has cash and short-term investments of €17.8M.
Key information
46.9%
Debt to equity ratio
€160.55m
Debt
| Interest coverage ratio | 12.1x |
| Cash | €17.77m |
| Equity | €342.58m |
| Total liabilities | €382.89m |
| Total assets | €725.47m |
Recent financial health updates
Is Deceuninck (EBR:DECB) A Risky Investment?
Aug 24
Is Deceuninck (EBR:DECB) Using Too Much Debt?
Apr 06Is Deceuninck (EBR:DECB) A Risky Investment?
Dec 27Recent updates
Investors Interested In Deceuninck NV's (EBR:DECB) Earnings
Apr 13The Return Trends At Deceuninck (EBR:DECB) Look Promising
May 27Deceuninck (EBR:DECB) Is Increasing Its Dividend To €0.049
Apr 30We Ran A Stock Scan For Earnings Growth And Deceuninck (EBR:DECB) Passed With Ease
Aug 17Deceuninck (EBR:DECB) Knows How To Allocate Capital Effectively
Jul 30Deceuninck (EBR:DECB) Is Increasing Its Dividend To €0.042
Apr 30Is There An Opportunity With Deceuninck NV's (EBR:DECB) 31% Undervaluation?
Jan 25Is Deceuninck (EBR:DECB) A Risky Investment?
Aug 24Is Now An Opportune Moment To Examine Deceuninck NV (EBR:DECB)?
Apr 30Is Deceuninck (EBR:DECB) Using Too Much Debt?
Apr 06Deceuninck's (EBR:DECB) Robust Earnings Are Supported By Other Strong Factors
Mar 04Consider This Before Buying Deceuninck NV (EBR:DECB) For The 1.3% Dividend
Feb 21
Deceuninck (EBR:DECB) Shareholders Have Enjoyed A 23% Share Price Gain
Jan 24Is Deceuninck (EBR:DECB) A Risky Investment?
Dec 27These Metrics Don't Make Deceuninck (EBR:DECB) Look Too Strong
Dec 07Deceuninck (EBR:DECB) Share Prices Have Dropped 60% In The Last Three Years
Jul 07Financial Position Analysis
Short Term Liabilities: DECB's short term assets (€346.5M) exceed its short term liabilities (€241.6M).
Long Term Liabilities: DECB's short term assets (€346.5M) exceed its long term liabilities (€141.3M).
Debt to Equity History and Analysis
Debt Level: DECB's net debt to equity ratio (41.7%) is considered high.
Reducing Debt: DECB's debt to equity ratio has reduced from 63.6% to 46.9% over the past 5 years.
Debt Coverage: DECB's debt is well covered by operating cash flow (39.6%).
Interest Coverage: DECB's interest payments on its debt are well covered by EBIT (12.1x coverage).