Deutsche Börse Balance Sheet Health
Financial Health criteria checks 4/6
Deutsche Börse has a total shareholder equity of €10.5B and total debt of €8.5B, which brings its debt-to-equity ratio to 80.6%. Its total assets and total liabilities are €301.3B and €290.8B respectively. Deutsche Börse's EBIT is €2.8B making its interest coverage ratio 19.2. It has cash and short-term investments of €1.7B.
Key information
80.6%
Debt to equity ratio
€8.48b
Debt
| Interest coverage ratio | 19.2x |
| Cash | €1.71b |
| Equity | €10.53b |
| Total liabilities | €290.80b |
| Total assets | €301.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DB1's short term assets (€275.7B) exceed its short term liabilities (€271.7B).
Long Term Liabilities: DB1's short term assets (€275.7B) exceed its long term liabilities (€19.1B).
Debt to Equity History and Analysis
Debt Level: DB1's net debt to equity ratio (64.4%) is considered high.
Reducing Debt: DB1's debt to equity ratio has increased from 38.9% to 80.6% over the past 5 years.
Debt Coverage: DB1's debt is well covered by operating cash flow (32.9%).
Interest Coverage: DB1's interest payments on its debt are well covered by EBIT (19.2x coverage).