DEME Group Financial Health

How is DEME Group's financial position?

[object Object] Score


Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).

Balance Sheet

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