DEME Group Financial Health
How is DEME Group's financial position?
[object Object] Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: DEME's short term assets (€1.8B) do not cover its short term liabilities (€1.8B).
Long Term Liabilities: DEME's short term assets (€1.8B) exceed its long term liabilities (€1.1B).
Debt to Equity History and Analysis
Debt Level: DEME's net debt to equity ratio (29.1%) is considered satisfactory.
Reducing Debt: DEME's debt to equity ratio has increased from 53.2% to 69.7% over the past 5 years.
Debt Coverage: DEME's debt is well covered by operating cash flow (34.8%).
Interest Coverage: DEME's interest payments on its debt are well covered by EBIT (33.9x coverage).