Deutsche Börse Balance Sheet Health
Financial Health criteria checks 6/6
Deutsche Börse has a total shareholder equity of €10.3B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €287.7B and €277.4B respectively. Deutsche Börse's EBIT is €2.7B making its interest coverage ratio 30.3. It has cash and short-term investments of €2.1B.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 30.3x |
Cash | €2.14b |
Equity | €10.32b |
Total liabilities | €277.40b |
Total assets | €287.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DB1's short term assets (€262.2B) exceed its short term liabilities (€259.0B).
Long Term Liabilities: DB1's short term assets (€262.2B) exceed its long term liabilities (€18.4B).
Debt to Equity History and Analysis
Debt Level: DB1 is debt free.
Reducing Debt: DB1 has no debt compared to 5 years ago when its debt to equity ratio was 43.7%.
Debt Coverage: DB1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DB1 has no debt, therefore coverage of interest payments is not a concern.