Deutsche Wohnen Balance Sheet Health
Financial Health criteria checks 3/6
Deutsche Wohnen has a total shareholder equity of €13.8B and total debt of €8.4B, which brings its debt-to-equity ratio to 60.8%. Its total assets and total liabilities are €26.6B and €12.8B respectively. Deutsche Wohnen's EBIT is €489.0M making its interest coverage ratio 5.8. It has cash and short-term investments of €526.5M.
Key information
60.8%
Debt to equity ratio
€8.39b
Debt
| Interest coverage ratio | 5.8x |
| Cash | €526.50m |
| Equity | €13.80b |
| Total liabilities | €12.82b |
| Total assets | €26.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DWNI's short term assets (€3.6B) exceed its short term liabilities (€1.9B).
Long Term Liabilities: DWNI's short term assets (€3.6B) do not cover its long term liabilities (€11.0B).
Debt to Equity History and Analysis
Debt Level: DWNI's net debt to equity ratio (56.9%) is considered high.
Reducing Debt: DWNI's debt to equity ratio has reduced from 81.8% to 60.8% over the past 5 years.
Debt Coverage: DWNI's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: DWNI's interest payments on its debt are well covered by EBIT (5.8x coverage).