DEME Group Balance Sheet Health
Financial Health criteria checks 5/6
DEME Group has a total shareholder equity of €2.1B and total debt of €684.8M, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are €5.3B and €3.3B respectively. DEME Group's EBIT is €328.7M making its interest coverage ratio 36.6. It has cash and short-term investments of €519.8M.
Key information
33.4%
Debt to equity ratio
€684.77m
Debt
| Interest coverage ratio | 36.6x |
| Cash | €519.75m |
| Equity | €2.05b |
| Total liabilities | €3.25b |
| Total assets | €5.30b |
Recent financial health updates
These 4 Measures Indicate That DEME Group (EBR:DEME) Is Using Debt Safely
Oct 18
We Think DEME Group (EBR:DEME) Can Stay On Top Of Its Debt
Apr 24Recent updates
Is DEME Group NV (EBR:DEME) Trading At A 46% Discount?
Dec 14The Return Trends At DEME Group (EBR:DEME) Look Promising
Nov 08These 4 Measures Indicate That DEME Group (EBR:DEME) Is Using Debt Safely
Oct 18Is DEME Group NV (EBR:DEME) Potentially Undervalued?
Sep 27We Think DEME Group's (EBR:DEME) Robust Earnings Are Conservative
Sep 06Earnings Beat: DEME Group NV Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Sep 01DEME Group NV (EBR:DEME) Not Lagging Market On Growth Or Pricing
Jul 25DEME Group NV's (EBR:DEME) Intrinsic Value Is Potentially 85% Above Its Share Price
Jul 04The Returns At DEME Group (EBR:DEME) Aren't Growing
Jun 11We Think DEME Group (EBR:DEME) Can Stay On Top Of Its Debt
Apr 24Market Participants Recognise DEME Group NV's (EBR:DEME) Earnings Pushing Shares 26% Higher
Mar 20Results: DEME Group NV Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 03DEME Group (EBR:DEME) Will Be Hoping To Turn Its Returns On Capital Around
Feb 24Is There An Opportunity With DEME Group NV's (EBR:DEME) 45% Undervaluation?
Dec 03DEME Group (EBR:DEME) Will Be Hoping To Turn Its Returns On Capital Around
Aug 24Estimating The Intrinsic Value Of DEME Group NV (EBR:DEME)
Jul 19Investors Continue Waiting On Sidelines For DEME Group NV (EBR:DEME)
Jun 21A Look At The Fair Value Of DEME Group NV (EBR:DEME)
Jan 05Financial Position Analysis
Short Term Liabilities: DEME's short term assets (€2.2B) do not cover its short term liabilities (€2.4B).
Long Term Liabilities: DEME's short term assets (€2.2B) exceed its long term liabilities (€811.1M).
Debt to Equity History and Analysis
Debt Level: DEME's net debt to equity ratio (8%) is considered satisfactory.
Reducing Debt: DEME's debt to equity ratio has reduced from 66.2% to 33.4% over the past 5 years.
Debt Coverage: DEME's debt is well covered by operating cash flow (127.3%).
Interest Coverage: DEME's interest payments on its debt are well covered by EBIT (36.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 21:48 |
| End of Day Share Price | 2024/12/19 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
DEME Group NV is covered by 8 analysts. 6 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 |
|---|---|
| Christoph Greulich | Berenberg |
| Thomas Martin | BNP Paribas Exane |
| Luuk Van Beek | Degroof Petercam |