DEUTZ Balance Sheet Health
Financial Health criteria checks 5/6
DEUTZ has a total shareholder equity of €752.8M and total debt of €238.4M, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are €1.6B and €838.4M respectively. DEUTZ's EBIT is €120.1M making its interest coverage ratio 7.7. It has cash and short-term investments of €66.5M.
Key information
31.7%
Debt to equity ratio
€238.40m
Debt
Interest coverage ratio | 7.7x |
Cash | €66.50m |
Equity | €752.80m |
Total liabilities | €838.40m |
Total assets | €1.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DEZ's short term assets (€858.6M) exceed its short term liabilities (€641.6M).
Long Term Liabilities: DEZ's short term assets (€858.6M) exceed its long term liabilities (€196.8M).
Debt to Equity History and Analysis
Debt Level: DEZ's net debt to equity ratio (22.8%) is considered satisfactory.
Reducing Debt: DEZ's debt to equity ratio has increased from 5.4% to 31.7% over the past 5 years.
Debt Coverage: DEZ's debt is well covered by operating cash flow (53%).
Interest Coverage: DEZ's interest payments on its debt are well covered by EBIT (7.7x coverage).