Deutsche Wohnen Balance Sheet Health
Financial Health criteria checks 2/6
Deutsche Wohnen has a total shareholder equity of €13.7B and total debt of €8.3B, which brings its debt-to-equity ratio to 60.6%. Its total assets and total liabilities are €26.6B and €12.8B respectively. Deutsche Wohnen's EBIT is €402.8M making its interest coverage ratio 2.8. It has cash and short-term investments of €472.0M.
Key information
60.6%
Debt to equity ratio
€8.33b
Debt
| Interest coverage ratio | 2.8x |
| Cash | €472.00m |
| Equity | €13.75b |
| Total liabilities | €12.81b |
| Total assets | €26.56b |
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 (€2.0B).
Long Term Liabilities: DWNI's short term assets (€3.6B) do not cover its long term liabilities (€10.8B).
Debt to Equity History and Analysis
Debt Level: DWNI's net debt to equity ratio (57.2%) is considered high.
Reducing Debt: DWNI's debt to equity ratio has reduced from 82.8% to 60.6% over the past 5 years.
Debt Coverage: DWNI's debt is not well covered by operating cash flow (6.7%).
Interest Coverage: DWNI's interest payments on its debt are not well covered by EBIT (2.8x coverage).