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 24Is 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 21Deceuninck (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).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 01:44 |
End of Day Share Price | 2024/12/23 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Deceuninck NV is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
Mark Gevens | BNP Paribas Exane |
Kris Kippers | Degroof Petercam |
Maxime Stranart | ING Groep NV |