Deutsche Beteiligungs Balance Sheet Health
Financial Health criteria checks 3/6
Deutsche Beteiligungs has a total shareholder equity of €669.1M and total debt of €50.0M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are €815.6M and €146.6M respectively. Deutsche Beteiligungs's EBIT is €24.2M making its interest coverage ratio 6.3. It has cash and short-term investments of €31.7M.
Key information
7.5%
Debt to equity ratio
€50.00m
Debt
| Interest coverage ratio | 6.3x |
| Cash | €31.67m |
| Equity | €669.05m |
| Total liabilities | €146.55m |
| Total assets | €815.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DBAN's short term assets (€55.0M) exceed its short term liabilities (€49.1M).
Long Term Liabilities: DBAN's short term assets (€55.0M) do not cover its long term liabilities (€97.4M).
Debt to Equity History and Analysis
Debt Level: DBAN's net debt to equity ratio (2.7%) is considered satisfactory.
Reducing Debt: DBAN's debt to equity ratio has increased from 0% to 7.5% over the past 5 years.
Debt Coverage: DBAN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DBAN's interest payments on its debt are well covered by EBIT (6.3x coverage).