DWS Group GmbH KGaA Balance Sheet Health
Financial Health criteria checks 6/6
DWS Group GmbH KGaA has a total shareholder equity of €7.6B and total debt of €16.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are €11.3B and €3.7B respectively. DWS Group GmbH KGaA's EBIT is €929.0M making its interest coverage ratio 71.5. It has cash and short-term investments of €3.2B.
Key information
0.2%
Debt to equity ratio
€16.00m
Debt
Interest coverage ratio | 71.5x |
Cash | €3.20b |
Equity | €7.59b |
Total liabilities | €3.71b |
Total assets | €11.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DWS's short term assets (€4.0B) exceed its short term liabilities (€3.3B).
Long Term Liabilities: DWS's short term assets (€4.0B) exceed its long term liabilities (€434.0M).
Debt to Equity History and Analysis
Debt Level: DWS has more cash than its total debt.
Reducing Debt: DWS's debt to equity ratio has reduced from 1.4% to 0.2% over the past 5 years.
Debt Coverage: DWS's debt is well covered by operating cash flow (2725%).
Interest Coverage: DWS's interest payments on its debt are well covered by EBIT (71.5x coverage).